Statistics
Valuation metrics
Market cap
11.08T
Enterprise value
11.10T
Trailing P/E (ttm)
49.34
Forward P/E
34.91
PEG ratio
34.91
Price/Sales (ttm)
6.61
Price/Book (mrq)
1.53K
Enterprise Value/Revenue
7.50
Enterprise Value/EBITDA
27.40
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
—
% Held by insiders
2.12%
% Held by institutions
14.54%
Average volume (10 days)
1.60M
Average volume (90 days)
1.90M
Price summary
52-Week low
4.87K
52-Week high
9.85K
52-Week change
22.94 0.5%
Beta
0.67
50-Day moving average
7.71K
200-Day moving average
6.33K
Dividends and splits
Forward annual dividend rate
109.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
273.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.96
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 28, 2017
Last split factor
2:1
Last split date
Jun 27, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.25%
Operating margin
23.80%
Operational effectiveness
Return on assets
5.49%
Return on equity
9.71%
Income statement
Revenue (ttm)
16.54B
Revenue per share (ttm)
14.70
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
8.06B
EBITDA
4.45B
Net income to common (ttm)
-1.64B
Diluted EPS (ttm)
1.96
Quarterly earnings growth (yoy)
3.44%
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
1.92
Total debt (mrq)
17.07B
Total Debt/Equity (mrq)
235.61
Current ratio (mrq)
110.80%
Book value per share (mrq)
6.32
Cash flow
Cash flow statement
-1.29B
Levered free cash flow (LFCF)
5.64B
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