Statistics
Valuation metrics
Market cap
473.06B
Enterprise value
486.95B
Trailing P/E (ttm)
4.95
Forward P/E
9.41
PEG ratio
-0.08
Price/Sales (ttm)
1.25
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
4.16
Overview
Shares outstanding
2.17B
Float
1.73B
Shares short
—
% Held by insiders
19.34%
% Held by institutions
25.51%
Average volume (10 days)
33.14M
Average volume (90 days)
18.67M
Price summary
52-Week low
171
52-Week high
265
52-Week change
-7.91 -4.6%
Beta
1.00
50-Day moving average
193.67
200-Day moving average
193.77
Dividends and splits
Forward annual dividend rate
32.50
Forward annual dividend yield
0.16
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
6.45
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
400:1000
Last split date
Sep 07, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.09%
Operating margin
11.60%
Operational effectiveness
Return on assets
5.12%
Return on equity
11.82%
Income statement
Revenue (ttm)
379.07B
Revenue per share (ttm)
175.11
Quarterly revenue growth (yoy)
-26%
Gross profit (ttm)
92.68B
EBITDA
161.10B
Net income to common (ttm)
68.58B
Diluted EPS (ttm)
44.16
Quarterly earnings growth (yoy)
-72.30%
Balance sheet
Total cash (mrq)
185.94B
Total cash per share (mrq)
85.92
Total debt (mrq)
177.65B
Total Debt/Equity (mrq)
30.30
Current ratio (mrq)
159.70%
Book value per share (mrq)
260.54
Cash flow
Cash flow statement
101.20B
Levered free cash flow (LFCF)
51.06B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.