Statistics
Valuation metrics
Market cap
222.98B
Enterprise value
276.40B
Trailing P/E (ttm)
26.27
Forward P/E
—
PEG ratio
15.89
Price/Sales (ttm)
8.34
Price/Book (mrq)
-103.09
Enterprise Value/Revenue
10.52
Enterprise Value/EBITDA
19.34
Overview
Shares outstanding
712.15M
Float
711.06M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
75.15%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
295
52-Week high
313.10
52-Week change
5.30
Beta
0.52
50-Day moving average
313.10
200-Day moving average
303.21
Dividends and splits
Forward annual dividend rate
7.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Dec 01, 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
32.04%
Operating margin
46.91%
Operational effectiveness
Return on assets
12.97%
Return on equity
-216.57%
Income statement
Revenue (ttm)
26.26B
Revenue per share (ttm)
36.76
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
15.08B
EBITDA
14.62B
Net income to common (ttm)
8.42B
Diluted EPS (ttm)
11.71
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
3.39
Total debt (mrq)
55.84B
Total Debt/Equity (mrq)
-25.82
Current ratio (mrq)
100%
Book value per share (mrq)
-3.04
Cash flow
Cash flow statement
10.49B
Levered free cash flow (LFCF)
4.39B
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