Statistics
Valuation metrics
Market cap
135.50B
Enterprise value
623.99B
Trailing P/E (ttm)
14.71
Forward P/E
—
PEG ratio
-0.59
Price/Sales (ttm)
6.29
Price/Book (mrq)
3.91
Enterprise Value/Revenue
6.86
Enterprise Value/EBITDA
30.56
Overview
Shares outstanding
726.08M
Float
648.67M
Shares short
—
% Held by insiders
10.00%
% Held by institutions
44.11%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
117.35
52-Week high
194.80
52-Week change
31.20 26.6%
Beta
0.60
50-Day moving average
180.51
200-Day moving average
153.34
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 02, 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
10.02%
Operating margin
27.66%
Operational effectiveness
Return on assets
1.96%
Return on equity
6.48%
Income statement
Revenue (ttm)
90.95B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
-32.40%
Gross profit (ttm)
27.79B
EBITDA
32.53B
Net income to common (ttm)
9.11B
Diluted EPS (ttm)
12.51
Quarterly earnings growth (yoy)
-27.80%
Balance sheet
Total cash (mrq)
37.59B
Total cash per share (mrq)
12.31
Total debt (mrq)
84.18B
Total Debt/Equity (mrq)
52.91
Current ratio (mrq)
130.50%
Book value per share (mrq)
47.03
Cash flow
Cash flow statement
24.85B
Levered free cash flow (LFCF)
-9.93B
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