Statistics
Valuation metrics
Market cap
112.20B
Enterprise value
164.94B
Trailing P/E (ttm)
210.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
11.18
Overview
Shares outstanding
1.27B
Float
1.27B
Shares short
—
% Held by insiders
1.07%
% Held by institutions
89.75%
Average volume (10 days)
6
Average volume (90 days)
4
Price summary
52-Week low
43.74
52-Week high
80.08
52-Week change
22.58
Beta
0.48
50-Day moving average
74.24
200-Day moving average
65.31
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
7
Dividend date
—
Ex-dividend date
Oct 23, 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
0.12%
Operating margin
2.27%
Operational effectiveness
Return on assets
2.50%
Return on equity
0.58%
Income statement
Revenue (ttm)
391.69B
Revenue per share (ttm)
309.64
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
52.30B
EBITDA
15.47B
Net income to common (ttm)
469M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
11.23B
Total cash per share (mrq)
8.85
Total debt (mrq)
81.75B
Total Debt/Equity (mrq)
111.82
Current ratio (mrq)
83.20%
Book value per share (mrq)
57.42
Cash flow
Cash flow statement
9.11B
Levered free cash flow (LFCF)
6.98B
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