Statistics
Valuation metrics
Market cap
315.93B
Enterprise value
100.13B
Trailing P/E (ttm)
26.29
Forward P/E
—
PEG ratio
15.90
Price/Sales (ttm)
11.94
Price/Book (mrq)
-140.33
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
5.09
Overview
Shares outstanding
712.15M
Float
711.06M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9.53K
Average volume (90 days)
7.79K
Price summary
52-Week low
24.18
52-Week high
28.36
52-Week change
4.43 18.3%
Beta
0.52
50-Day moving average
26.12
200-Day moving average
26.40
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Dec 01, 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
32.04%
Operating margin
46.91%
Operational effectiveness
Return on assets
12.97%
Return on equity
-216.57%
Income statement
Revenue (ttm)
36.17B
Revenue per share (ttm)
1.84
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
20.77B
EBITDA
20.14B
Net income to common (ttm)
11.59B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
3.32B
Total cash per share (mrq)
3.39
Total debt (mrq)
76.90B
Total Debt/Equity (mrq)
-25.82
Current ratio (mrq)
100%
Book value per share (mrq)
-4.19
Cash flow
Cash flow statement
14.44B
Levered free cash flow (LFCF)
6.05B
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