Statistics
Valuation metrics
Market cap
38.08B
Enterprise value
7.05B
Trailing P/E (ttm)
9.65
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
2.16
Overview
Shares outstanding
2.84B
Float
2.56B
Shares short
—
% Held by insiders
0.80%
% Held by institutions
15.90%
Average volume (10 days)
418
Average volume (90 days)
423
Price summary
52-Week low
23.85
52-Week high
44.50
52-Week change
-45.08
Beta
0.42
50-Day moving average
27.21
200-Day moving average
29.52
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 08, 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
2.47%
Operating margin
-0.41%
Operational effectiveness
Return on assets
1.62%
Return on equity
11.72%
Income statement
Revenue (ttm)
157.60B
Revenue per share (ttm)
908.42
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
15.00B
EBITDA
4.97B
Net income to common (ttm)
3.89B
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
-55%
Balance sheet
Total cash (mrq)
23.97B
Total cash per share (mrq)
68.29
Total debt (mrq)
13.55B
Total Debt/Equity (mrq)
36.82
Current ratio (mrq)
119.80%
Book value per share (mrq)
19.91
Cash flow
Cash flow statement
2.78B
Levered free cash flow (LFCF)
-1.63B
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