Statistics
Valuation metrics
Market cap
136.68B
Enterprise value
2.99T
Trailing P/E (ttm)
12.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.83
Price/Book (mrq)
1.67
Enterprise Value/Revenue
10.17
Enterprise Value/EBITDA
105.71
Overview
Shares outstanding
1.47B
Float
542.08M
Shares short
—
% Held by insiders
33.96%
% Held by institutions
22.11%
Average volume (10 days)
3.04K
Average volume (90 days)
1.01K
Price summary
52-Week low
90.06
52-Week high
93.11
52-Week change
3.28 3.6%
Beta
0.83
50-Day moving average
93.11
200-Day moving average
92.97
Dividends and splits
Forward annual dividend rate
3.31
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 24, 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
3.64%
Operating margin
5.49%
Operational effectiveness
Return on assets
3.71%
Return on equity
13.77%
Income statement
Revenue (ttm)
293.90B
Revenue per share (ttm)
9.54
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
49.72B
EBITDA
33.25B
Net income to common (ttm)
10.70B
Diluted EPS (ttm)
7.50
Quarterly earnings growth (yoy)
1.40%
Balance sheet
Total cash (mrq)
19.95B
Total cash per share (mrq)
0.64
Total debt (mrq)
112.52B
Total Debt/Equity (mrq)
127.47
Current ratio (mrq)
118.60%
Book value per share (mrq)
55.71
Cash flow
Cash flow statement
24.58B
Levered free cash flow (LFCF)
2.31B
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