Statistics
Valuation metrics
Market cap
159.38B
Enterprise value
297.00B
Trailing P/E (ttm)
4.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.30
Price/Book (mrq)
—
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
6.05
Overview
Shares outstanding
7.11B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
102.05K
Average volume (90 days)
88.24K
Price summary
52-Week low
21.55
52-Week high
24.54
52-Week change
-9.10 -42.2%
Beta
—
50-Day moving average
22.82
200-Day moving average
22.86
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.34
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Feb 02, 2026
Ex-dividend date
Oct 17, 2025
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
59.77%
Operating margin
19.17%
Operational effectiveness
Return on assets
2.72%
Return on equity
8.94%
Income statement
Revenue (ttm)
122.34B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.45%
Gross profit (ttm)
73.12B
EBITDA
56.37B
Net income to common (ttm)
10.75B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1.64%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
158.49B
Total Debt/Equity (mrq)
1.23
Current ratio (mrq)
101.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.28B
Levered free cash flow (LFCF)
10.75B
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