Statistics
Valuation metrics
Market cap
430.15B
Enterprise value
9.91T
Trailing P/E (ttm)
14.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.34
Price/Book (mrq)
1.13
Enterprise Value/Revenue
11.26
Enterprise Value/EBITDA
49.49
Overview
Shares outstanding
5.64B
Float
3.93B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
1.22%
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
75.67
52-Week high
100.52
52-Week change
-17.02 -22.5%
Beta
0.25
50-Day moving average
84.92
200-Day moving average
93.59
Dividends and splits
Forward annual dividend rate
6.21
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.90
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.24
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Dec 17, 2025
Last split factor
1:1
Last split date
Jun 01, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.01%
Operating margin
13.00%
Operational effectiveness
Return on assets
2.93%
Return on equity
-2.31%
Income statement
Revenue (ttm)
879.52B
Revenue per share (ttm)
7.38
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
479.68B
EBITDA
304.01B
Net income to common (ttm)
-21.55B
Diluted EPS (ttm)
-4.04
Quarterly earnings growth (yoy)
2,660%
Balance sheet
Total cash (mrq)
92.81B
Total cash per share (mrq)
0.78
Total debt (mrq)
906.66B
Total Debt/Equity (mrq)
201.02
Current ratio (mrq)
84.30%
Book value per share (mrq)
66.79
Cash flow
Cash flow statement
216.08B
Levered free cash flow (LFCF)
70.25B
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