Statistics
Valuation metrics
Market cap
86.82B
Enterprise value
149.81B
Trailing P/E (ttm)
4.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
4.62
Overview
Shares outstanding
3.65B
Float
3.61B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
88.93%
Average volume (10 days)
325
Average volume (90 days)
270
Price summary
52-Week low
22.66
52-Week high
38.06
52-Week change
-62.01 -273.6%
Beta
0.83
50-Day moving average
24.22
200-Day moving average
28.57
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jan 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.33%
Operating margin
17.74%
Operational effectiveness
Return on assets
5.11%
Return on equity
24.19%
Income statement
Revenue (ttm)
105.03B
Revenue per share (ttm)
32.92
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
75.50B
EBITDA
40.27B
Net income to common (ttm)
19.26B
Diluted EPS (ttm)
5.13
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
7.94B
Total cash per share (mrq)
2.56
Total debt (mrq)
84.38B
Total Debt/Equity (mrq)
101.46
Current ratio (mrq)
88.20%
Book value per share (mrq)
22.62
Cash flow
Cash flow statement
28.01B
Levered free cash flow (LFCF)
3.46B
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