Statistics
Valuation metrics
Market cap
298.82B
Enterprise value
1.67T
Trailing P/E (ttm)
15.31
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
4.15
Price/Book (mrq)
1.86
Enterprise Value/Revenue
4.29
Enterprise Value/EBITDA
54.30
Overview
Shares outstanding
660.72M
Float
550.33M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
385.87
52-Week high
527.96
52-Week change
-15.36 -4.0%
Beta
0.76
50-Day moving average
414.98
200-Day moving average
434.62
Dividends and splits
Forward annual dividend rate
8.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
8.74
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.61
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Nov 04, 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
5.34%
Operating margin
7.01%
Operational effectiveness
Return on assets
0.44%
Return on equity
12.80%
Income statement
Revenue (ttm)
389.80B
Revenue per share (ttm)
106.16
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
94.57B
EBITDA
30.79B
Net income to common (ttm)
19.69B
Diluted EPS (ttm)
28.70
Quarterly earnings growth (yoy)
-33.20%
Balance sheet
Total cash (mrq)
158.13B
Total cash per share (mrq)
44.29
Total debt (mrq)
259.43B
Total Debt/Equity (mrq)
164.00
Current ratio (mrq)
189.10%
Book value per share (mrq)
236.92
Cash flow
Cash flow statement
79.26B
Levered free cash flow (LFCF)
-57.00B
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