Statistics
Valuation metrics
Market cap
0
Enterprise value
138.75B
Trailing P/E (ttm)
11.74
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
0
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
2.66
Overview
Shares outstanding
4.94B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
371
Average volume (90 days)
375
Price summary
52-Week low
26.15
52-Week high
35.92
52-Week change
-10.70 -40.9%
Beta
—
50-Day moving average
28.00
200-Day moving average
30.71
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
2:1
Last split date
May 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
61.13%
Operating margin
25.81%
Operational effectiveness
Return on assets
3.68%
Return on equity
11.36%
Income statement
Revenue (ttm)
115.11B
Revenue per share (ttm)
23.31
Quarterly revenue growth (yoy)
0.89%
Gross profit (ttm)
70.37B
EBITDA
53.61B
Net income to common (ttm)
11.21B
Diluted EPS (ttm)
2.27
Quarterly earnings growth (yoy)
2,469.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
139.17B
Total Debt/Equity (mrq)
1.52
Current ratio (mrq)
100.10%
Book value per share (mrq)
18.84
Cash flow
Cash flow statement
20.55B
Levered free cash flow (LFCF)
11.21B
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