Statistics
Valuation metrics
Market cap
263.13B
Enterprise value
954.44B
Trailing P/E (ttm)
6.90
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
7.59
Price/Book (mrq)
1.85
Enterprise Value/Revenue
8.29
Enterprise Value/EBITDA
23.32
Overview
Shares outstanding
683.51M
Float
457.94M
Shares short
—
% Held by insiders
15%
% Held by institutions
10.62%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
203
52-Week high
386
52-Week change
47.41 23.4%
Beta
0.14
50-Day moving average
386
200-Day moving average
360.84
Dividends and splits
Forward annual dividend rate
47.30
Forward annual dividend yield
0.12
Trailing annual dividend rate
11.82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
May 02, 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
20.81%
Operating margin
26.81%
Operational effectiveness
Return on assets
7.54%
Return on equity
17.89%
Income statement
Revenue (ttm)
115.20B
Revenue per share (ttm)
50.70
Quarterly revenue growth (yoy)
-37.20%
Gross profit (ttm)
44.31B
EBITDA
63.38B
Net income to common (ttm)
23.97B
Diluted EPS (ttm)
55.97
Quarterly earnings growth (yoy)
-64.70%
Balance sheet
Total cash (mrq)
38.73B
Total cash per share (mrq)
17.04
Total debt (mrq)
116.11B
Total Debt/Equity (mrq)
81.78
Current ratio (mrq)
117.20%
Book value per share (mrq)
208.41
Cash flow
Cash flow statement
33.64B
Levered free cash flow (LFCF)
-3.68B
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