Statistics
Valuation metrics
Market cap
35.09B
Enterprise value
43.45B
Trailing P/E (ttm)
15.97
Forward P/E
7.65
PEG ratio
0.07
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
14.50
Overview
Shares outstanding
349.92M
Float
348.80M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
62.20%
Average volume (10 days)
51
Average volume (90 days)
54
Price summary
52-Week low
83.52
52-Week high
117.50
52-Week change
-11.18 -13.4%
Beta
0.97
50-Day moving average
90.90
200-Day moving average
91.47
Dividends and splits
Forward annual dividend rate
4.59
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.59
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.76
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)
78.14
Cash flow
Cash flow statement
4.49B
Levered free cash flow (LFCF)
-8.22B
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