Statistics
Valuation metrics
Market cap
359.56B
Enterprise value
355.22B
Trailing P/E (ttm)
9.87
Forward P/E
9.04
PEG ratio
-0.18
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
11.91
Overview
Shares outstanding
2.84B
Float
2.56B
Shares short
—
% Held by insiders
0
% Held by institutions
24.53%
Average volume (10 days)
9.22M
Average volume (90 days)
11.29M
Price summary
52-Week low
110.10
52-Week high
180.80
52-Week change
-25.76
Beta
0.42
50-Day moving average
122.85
200-Day moving average
132.40
Dividends and splits
Forward annual dividend rate
15.57
Forward annual dividend yield
0.14
Trailing annual dividend rate
3.89
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Apr 07, 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)
1.44T
Revenue per share (ttm)
908.42
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
136.90B
EBITDA
45.38B
Net income to common (ttm)
35.53B
Diluted EPS (ttm)
11.71
Quarterly earnings growth (yoy)
-55%
Balance sheet
Total cash (mrq)
218.77B
Total cash per share (mrq)
68.29
Total debt (mrq)
123.67B
Total Debt/Equity (mrq)
36.82
Current ratio (mrq)
119.80%
Book value per share (mrq)
181.81
Cash flow
Cash flow statement
25.38B
Levered free cash flow (LFCF)
-14.84B
Access
/statistics
data via our API — starting from the
Pro plan.