Statistics
Valuation metrics
Market cap
1.34T
Enterprise value
-267.00B
Trailing P/E (ttm)
11.62
Forward P/E
11.77
PEG ratio
-8.62
Price/Sales (ttm)
1.46
Price/Book (mrq)
1.43
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-0.81
Overview
Shares outstanding
14.01B
Float
7.77B
Shares short
—
% Held by insiders
40.67%
% Held by institutions
21.43%
Average volume (10 days)
17.00M
Average volume (90 days)
33.28M
Price summary
52-Week low
70.34
52-Week high
97.20
52-Week change
5.60 8.0%
Beta
0.72
50-Day moving average
91.36
200-Day moving average
84.89
Dividends and splits
Forward annual dividend rate
16.59
Forward annual dividend yield
0.17
Trailing annual dividend rate
4.15
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.72
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
1025:1000
Last split date
Sep 25, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.97%
Operating margin
19.32%
Operational effectiveness
Return on assets
1.68%
Return on equity
12.59%
Income statement
Revenue (ttm)
928.60B
Revenue per share (ttm)
66.29
Quarterly revenue growth (yoy)
-29.50%
Gross profit (ttm)
433.52B
EBITDA
330.23B
Net income to common (ttm)
116.73B
Diluted EPS (ttm)
8.33
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
2.32T
Total cash per share (mrq)
170.02
Total debt (mrq)
703.27B
Total Debt/Equity (mrq)
73.44
Current ratio (mrq)
276.20%
Book value per share (mrq)
67.86
Cash flow
Cash flow statement
84.41B
Levered free cash flow (LFCF)
-504.85B
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