Statistics
Valuation metrics
Market cap
87.58B
Enterprise value
124.68B
Trailing P/E (ttm)
25.38
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
1.36
Price/Book (mrq)
2.43
Enterprise Value/Revenue
3.14
Enterprise Value/EBITDA
11.82
Overview
Shares outstanding
2.18B
Float
2.18B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
55.43%
Average volume (10 days)
1.18K
Average volume (90 days)
994
Price summary
52-Week low
35.65
52-Week high
43.78
52-Week change
1.57 4.4%
Beta
0.82
50-Day moving average
41.11
200-Day moving average
40.43
Dividends and splits
Forward annual dividend rate
2.33
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.33
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.65
Payout ratio
1.47
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
2:1
Last split date
May 20, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.38%
Operating margin
16.00%
Operational effectiveness
Return on assets
3.39%
Return on equity
9.12%
Income statement
Revenue (ttm)
39.75B
Revenue per share (ttm)
29.47
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
16.55B
EBITDA
12.41B
Net income to common (ttm)
3.46B
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-43.40%
Balance sheet
Total cash (mrq)
876.29M
Total cash per share (mrq)
0.65
Total debt (mrq)
64.23B
Total Debt/Equity (mrq)
150.84
Current ratio (mrq)
80.30%
Book value per share (mrq)
16.53
Cash flow
Cash flow statement
7.93B
Levered free cash flow (LFCF)
801.87M
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