Statistics
Valuation metrics
Market cap
20.13B
Enterprise value
4.42B
Trailing P/E (ttm)
41.14
Forward P/E
19.30
PEG ratio
-1.20
Price/Sales (ttm)
0.20
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
6.95
Overview
Shares outstanding
3.41B
Float
1.98B
Shares short
23.58M
% Held by insiders
0.79%
% Held by institutions
19.98%
Average volume (10 days)
4.57M
Average volume (90 days)
5.21M
Price summary
52-Week low
15.39
52-Week high
25.17
52-Week change
-9.09 -59.1%
Beta
-0.64
50-Day moving average
17.39
200-Day moving average
18.98
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
Apr 25, 2025
Ex-dividend date
Apr 09, 2025
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
3.36%
Operating margin
3.00%
Operational effectiveness
Return on assets
1.81%
Return on equity
5.02%
Income statement
Revenue (ttm)
14.67B
Revenue per share (ttm)
92.05
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
3.21B
EBITDA
1.01B
Net income to common (ttm)
492.70M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
-36%
Balance sheet
Total cash (mrq)
6.94B
Total cash per share (mrq)
14.35
Total debt (mrq)
2.99B
Total Debt/Equity (mrq)
31.05
Current ratio (mrq)
160.60%
Book value per share (mrq)
8.45
Cash flow
Cash flow statement
413.11M
Levered free cash flow (LFCF)
170.47M
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