Statistics
Valuation metrics
Market cap
8.33B
Enterprise value
78.99B
Trailing P/E (ttm)
3.59
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
0.41
Price/Book (mrq)
4.81
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
32.54
Overview
Shares outstanding
1.37B
Float
702.06M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
4
Average volume (90 days)
13
Price summary
52-Week low
48.80
52-Week high
85
52-Week change
-45.71 -93.7%
Beta
-0.02
50-Day moving average
55.61
200-Day moving average
62.45
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Sep 03, 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
11.70%
Operating margin
14.80%
Operational effectiveness
Return on assets
2.90%
Return on equity
14.21%
Income statement
Revenue (ttm)
19.96B
Revenue per share (ttm)
169.78
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
3.34B
EBITDA
3.86B
Net income to common (ttm)
2.33B
Diluted EPS (ttm)
16.87
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
5.32B
Total cash per share (mrq)
4.53
Total debt (mrq)
13.20B
Total Debt/Equity (mrq)
76.09
Current ratio (mrq)
98.40%
Book value per share (mrq)
12.58
Cash flow
Cash flow statement
3.05B
Levered free cash flow (LFCF)
1.34B
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