Statistics
Valuation metrics
Market cap
307.41B
Enterprise value
1.87T
Trailing P/E (ttm)
19.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.30
Price/Book (mrq)
3.26
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
40.96
Overview
Shares outstanding
301.02M
Float
299.76M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
800
52-Week high
1.08K
52-Week change
11.03 1.4%
Beta
0.72
50-Day moving average
1.03K
200-Day moving average
956.80
Dividends and splits
Forward annual dividend rate
15.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
14.47
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.64
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Nov 18, 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
2.16%
Operating margin
4.97%
Operational effectiveness
Return on assets
3.87%
Return on equity
18.89%
Income statement
Revenue (ttm)
735.98B
Revenue per share (ttm)
430.91
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
68.53B
EBITDA
55.96B
Net income to common (ttm)
15.86B
Diluted EPS (ttm)
50.92
Quarterly earnings growth (yoy)
120.30%
Balance sheet
Total cash (mrq)
14.62B
Total cash per share (mrq)
8.83
Total debt (mrq)
188.44B
Total Debt/Equity (mrq)
143.18
Current ratio (mrq)
131.50%
Book value per share (mrq)
307.66
Cash flow
Cash flow statement
40.72B
Levered free cash flow (LFCF)
9.68B
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