Statistics
Valuation metrics
Market cap
98.74B
Enterprise value
121.32B
Trailing P/E (ttm)
11.41
Forward P/E
11.12
PEG ratio
0.81
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
11.68
Overview
Shares outstanding
1.67B
Float
1.19B
Shares short
—
% Held by insiders
25.42%
% Held by institutions
28.78%
Average volume (10 days)
3.61M
Average volume (90 days)
9.74M
Price summary
52-Week low
54.60
52-Week high
76.20
52-Week change
-20.78 -38.1%
Beta
0.07
50-Day moving average
59.61
200-Day moving average
65.57
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.27
Trailing annual dividend rate
4
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.80
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Jun 23, 2025
Last split factor
1050:1000
Last split date
Aug 30, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.17%
Operating margin
2.10%
Operational effectiveness
Return on assets
2.85%
Return on equity
12.09%
Income statement
Revenue (ttm)
398.19B
Revenue per share (ttm)
238.73
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
17.44B
EBITDA
15.86B
Net income to common (ttm)
8.64B
Diluted EPS (ttm)
5.18
Quarterly earnings growth (yoy)
13.70%
Balance sheet
Total cash (mrq)
55.60B
Total cash per share (mrq)
33.33
Total debt (mrq)
75.02B
Total Debt/Equity (mrq)
97.57
Current ratio (mrq)
163.80%
Book value per share (mrq)
44.51
Cash flow
Cash flow statement
18.58B
Levered free cash flow (LFCF)
13.53B
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