Statistics
Valuation metrics
Market cap
42.20B
Enterprise value
9.94B
Trailing P/E (ttm)
9.58
Forward P/E
7.97
PEG ratio
-0.18
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
2.59
Overview
Shares outstanding
2.84B
Float
2.56B
Shares short
31.76M
% Held by insiders
0.80%
% Held by institutions
15.91%
Average volume (10 days)
7.05M
Average volume (90 days)
11.19M
Price summary
52-Week low
28.21
52-Week high
46.45
52-Week change
-25.56 -90.6%
Beta
0.42
50-Day moving average
31.50
200-Day moving average
33.85
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.14
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
Apr 29, 2025
Ex-dividend date
Apr 08, 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
2.47%
Operating margin
-0.41%
Operational effectiveness
Return on assets
1.62%
Return on equity
11.72%
Income statement
Revenue (ttm)
184.93B
Revenue per share (ttm)
908.42
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
17.60B
EBITDA
5.83B
Net income to common (ttm)
4.57B
Diluted EPS (ttm)
3.01
Quarterly earnings growth (yoy)
-55%
Balance sheet
Total cash (mrq)
28.12B
Total cash per share (mrq)
68.29
Total debt (mrq)
15.90B
Total Debt/Equity (mrq)
36.82
Current ratio (mrq)
119.80%
Book value per share (mrq)
23.39
Cash flow
Cash flow statement
3.26B
Levered free cash flow (LFCF)
-1.91B
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