Statistics
Valuation metrics
Market cap
29.95B
Enterprise value
11.64B
Trailing P/E (ttm)
26.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
2.60
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
3.46B
Float
3.47B
Shares short
—
% Held by insiders
0
% Held by institutions
20.16%
Average volume (10 days)
430
Average volume (90 days)
218
Price summary
52-Week low
7.05
52-Week high
9.55
52-Week change
5.23 74.2%
Beta
0.20
50-Day moving average
8.13
200-Day moving average
8.38
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.74
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jan 15, 2026
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
1.96%
Operating margin
8.20%
Operational effectiveness
Return on assets
4.89%
Return on equity
7.77%
Income statement
Revenue (ttm)
39.26B
Revenue per share (ttm)
239.11
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
16.15B
EBITDA
3.42B
Net income to common (ttm)
651.13M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
-59.10%
Balance sheet
Total cash (mrq)
5.85B
Total cash per share (mrq)
35.64
Total debt (mrq)
12.19B
Total Debt/Equity (mrq)
78.65
Current ratio (mrq)
134.10%
Book value per share (mrq)
3.31
Cash flow
Cash flow statement
3.67B
Levered free cash flow (LFCF)
1.94B
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