Statistics
Valuation metrics
Market cap
0
Enterprise value
43.97B
Trailing P/E (ttm)
18.32
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
0
Price/Book (mrq)
2.47
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.42
Overview
Shares outstanding
905.67M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
19
Price summary
52-Week low
203.60
52-Week high
537.40
52-Week change
-58.96 -29.0%
Beta
—
50-Day moving average
292.66
200-Day moving average
310.35
Dividends and splits
Forward annual dividend rate
7.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 08, 2025
Last split factor
2:1
Last split date
May 31, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.33%
Operating margin
5.99%
Operational effectiveness
Return on assets
4.83%
Return on equity
14.04%
Income statement
Revenue (ttm)
341.14B
Revenue per share (ttm)
437.46
Quarterly revenue growth (yoy)
1.38%
Gross profit (ttm)
76.19B
EBITDA
26.11B
Net income to common (ttm)
12.28B
Diluted EPS (ttm)
15.51
Quarterly earnings growth (yoy)
10.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
68.30B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
82.29%
Book value per share (mrq)
116.83
Cash flow
Cash flow statement
11.41B
Levered free cash flow (LFCF)
33.00B
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