Statistics
Valuation metrics
Market cap
53.03B
Enterprise value
52.87B
Trailing P/E (ttm)
11.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
1.66
Overview
Shares outstanding
2.17B
Float
644.54M
Shares short
—
% Held by insiders
0
% Held by institutions
8.32%
Average volume (10 days)
337
Average volume (90 days)
280
Price summary
52-Week low
19
52-Week high
25.20
52-Week change
-6.70 -35.3%
Beta
-0.30
50-Day moving average
20.66
200-Day moving average
21.37
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.62
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Nov 14, 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
5.35%
Operating margin
23.02%
Operational effectiveness
Return on assets
13.08%
Return on equity
13.52%
Income statement
Revenue (ttm)
92.13B
Revenue per share (ttm)
20.20
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
35.13B
EBITDA
35.43B
Net income to common (ttm)
4.93B
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
1.89%
Balance sheet
Total cash (mrq)
19.27B
Total cash per share (mrq)
8.86
Total debt (mrq)
26.64B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
17.67B
Levered free cash flow (LFCF)
5.45B