Statistics
Valuation metrics
Market cap
25.15B
Enterprise value
37.34B
Trailing P/E (ttm)
139.53
Forward P/E
14.54
PEG ratio
-42.23
Price/Sales (ttm)
1.42
Price/Book (mrq)
2.04
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
19.65
Overview
Shares outstanding
950.98M
Float
768.03M
Shares short
1.71M
% Held by insiders
0
% Held by institutions
5.33%
Average volume (10 days)
691.74K
Average volume (90 days)
771.61K
Price summary
52-Week low
21.48
52-Week high
29.54
52-Week change
3.02 14.1%
Beta
0.91
50-Day moving average
27.89
200-Day moving average
25.99
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.64
Payout ratio
5.33
Dividend date
Jun 06, 2025
Ex-dividend date
May 13, 2025
Last split factor
1:1
Last split date
Jun 30, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.93%
Operating margin
7.65%
Operational effectiveness
Return on assets
-2.42%
Return on equity
1.54%
Income statement
Revenue (ttm)
20.86B
Revenue per share (ttm)
19.16
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
9.07B
EBITDA
2.32B
Net income to common (ttm)
203.00M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
1.70%
Balance sheet
Total cash (mrq)
2.24B
Total cash per share (mrq)
2.01
Total debt (mrq)
9.84B
Total Debt/Equity (mrq)
79.23
Current ratio (mrq)
132%
Book value per share (mrq)
13.02
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
-823.72M
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