Statistics
Valuation metrics
Market cap
992.89B
Enterprise value
24.68T
Trailing P/E (ttm)
13.65
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
11.96
Price/Book (mrq)
55.05
Enterprise Value/Revenue
12.25
Enterprise Value/EBITDA
109.77
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
45.14%
Average volume (10 days)
93
Average volume (90 days)
110
Price summary
52-Week low
265.60
52-Week high
408.40
52-Week change
24.81 9.3%
Beta
0.86
50-Day moving average
383.87
200-Day moving average
377.74
Dividends and splits
Forward annual dividend rate
53.52
Forward annual dividend yield
0.14
Trailing annual dividend rate
13.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.44
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 16, 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
3.62%
Operating margin
4.13%
Operational effectiveness
Return on assets
3.42%
Return on equity
16.39%
Income statement
Revenue (ttm)
2.02T
Revenue per share (ttm)
31.77
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
499.66B
EBITDA
257.43B
Net income to common (ttm)
72.86B
Diluted EPS (ttm)
27.62
Quarterly earnings growth (yoy)
-4.74%
Balance sheet
Total cash (mrq)
98.55B
Total cash per share (mrq)
1.55
Total debt (mrq)
946.78B
Total Debt/Equity (mrq)
160.46
Current ratio (mrq)
85%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
155.36B
Levered free cash flow (LFCF)
-76.49B
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