Statistics
Valuation metrics
Market cap
10.03B
Enterprise value
100.33B
Trailing P/E (ttm)
3.33
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0.43
Price/Book (mrq)
4.47
Enterprise Value/Revenue
4.28
Enterprise Value/EBITDA
35.20
Overview
Shares outstanding
1.37B
Float
702.06M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
21
Average volume (90 days)
65
Price summary
52-Week low
61.21
52-Week high
90.48
52-Week change
-32.91 -53.8%
Beta
-0.02
50-Day moving average
68.46
200-Day moving average
74.33
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Sep 19, 2025
Ex-dividend date
Sep 03, 2025
Last split factor
23:20
Last split date
Jul 05, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.70%
Operating margin
14.80%
Operational effectiveness
Return on assets
2.90%
Return on equity
14.21%
Income statement
Revenue (ttm)
23.43B
Revenue per share (ttm)
169.78
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
3.92B
EBITDA
4.53B
Net income to common (ttm)
2.74B
Diluted EPS (ttm)
19.80
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
6.25B
Total cash per share (mrq)
4.53
Total debt (mrq)
15.50B
Total Debt/Equity (mrq)
76.09
Current ratio (mrq)
98.40%
Book value per share (mrq)
14.76
Cash flow
Cash flow statement
3.58B
Levered free cash flow (LFCF)
1.58B
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