Statistics
Valuation metrics
Market cap
216.60B
Enterprise value
561.72B
Trailing P/E (ttm)
12.87
Forward P/E
18.58
PEG ratio
-0.07
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.63
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
15.38
Overview
Shares outstanding
1.20B
Float
706.87M
Shares short
—
% Held by insiders
42.99%
% Held by institutions
6.69%
Average volume (10 days)
3.40M
Average volume (90 days)
2.92M
Price summary
52-Week low
124.50
52-Week high
231
52-Week change
9.51
Beta
0.52
50-Day moving average
197.14
200-Day moving average
184.95
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.03
Trailing annual dividend rate
5
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.34
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Aug 13, 2025
Last split factor
10:1
Last split date
Apr 24, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.44%
Operating margin
0.74%
Operational effectiveness
Return on assets
0.56%
Return on equity
3.46%
Income statement
Revenue (ttm)
501.38B
Revenue per share (ttm)
417.45
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
67.57B
EBITDA
67.34B
Net income to common (ttm)
17.25B
Diluted EPS (ttm)
14.37
Quarterly earnings growth (yoy)
-5.00%
Balance sheet
Total cash (mrq)
50.60B
Total cash per share (mrq)
42.16
Total debt (mrq)
330.32B
Total Debt/Equity (mrq)
80.35
Current ratio (mrq)
100.90%
Book value per share (mrq)
292.58
Cash flow
Cash flow statement
56.61B
Levered free cash flow (LFCF)
9.88B
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