Statistics
Valuation metrics
Market cap
1.22T
Enterprise value
30.25T
Trailing P/E (ttm)
16.73
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
14.66
Price/Book (mrq)
67.48
Enterprise Value/Revenue
15.05
Enterprise Value/EBITDA
134.83
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
45.71%
Average volume (10 days)
101
Average volume (90 days)
129
Price summary
52-Week low
300.65
52-Week high
470
52-Week change
32.70 10.9%
Beta
0.91
50-Day moving average
415.09
200-Day moving average
392.60
Dividends and splits
Forward annual dividend rate
53.24
Forward annual dividend yield
0.12
Trailing annual dividend rate
13.31
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.38
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)
2.01T
Revenue per share (ttm)
31.77
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
498.53B
EBITDA
256.85B
Net income to common (ttm)
72.70B
Diluted EPS (ttm)
27.62
Quarterly earnings growth (yoy)
-4.96%
Balance sheet
Total cash (mrq)
98.33B
Total cash per share (mrq)
1.55
Total debt (mrq)
944.64B
Total Debt/Equity (mrq)
160.46
Current ratio (mrq)
85%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
155.01B
Levered free cash flow (LFCF)
-76.32B
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