Statistics
Valuation metrics
Market cap
32.99B
Enterprise value
43.41B
Trailing P/E (ttm)
15.95
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
14.49
Overview
Shares outstanding
349.92M
Float
348.80M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
62.20%
Average volume (10 days)
3
Average volume (90 days)
13
Price summary
52-Week low
84.74
52-Week high
115.80
52-Week change
-22.28 -26.3%
Beta
0.97
50-Day moving average
90.09
200-Day moving average
92.27
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Nov 18, 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
4.54%
Operating margin
9.92%
Operational effectiveness
Return on assets
0.27%
Return on equity
8.50%
Income statement
Revenue (ttm)
49.09B
Revenue per share (ttm)
162.99
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
13.75B
EBITDA
3.00B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
6.22
Quarterly earnings growth (yoy)
219.40%
Balance sheet
Total cash (mrq)
32.63B
Total cash per share (mrq)
109.41
Total debt (mrq)
44.13B
Total Debt/Equity (mrq)
148.72
Current ratio (mrq)
84.10%
Book value per share (mrq)
78.03
Cash flow
Cash flow statement
4.49B
Levered free cash flow (LFCF)
-8.22B
Access
/statistics
data via our API — starting from the
Pro plan.