Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
1.05T
Trailing P/E (ttm)
217.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.97
Price/Book (mrq)
14.17
Enterprise Value/Revenue
8.20
Enterprise Value/EBITDA
57.58
Overview
Shares outstanding
806M
Float
197.67M
Shares short
—
% Held by insiders
75.20%
% Held by institutions
0
Average volume (10 days)
162.77K
Average volume (90 days)
167.24K
Price summary
52-Week low
1.19K
52-Week high
1.60K
52-Week change
-23.83 -2.0%
Beta
0.12
50-Day moving average
1.39K
200-Day moving average
1.38K
Dividends and splits
Forward annual dividend rate
8.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jun 25, 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
3.69%
Operating margin
17.62%
Operational effectiveness
Return on assets
5.08%
Return on equity
6.87%
Income statement
Revenue (ttm)
127.95B
Revenue per share (ttm)
158.74
Quarterly revenue growth (yoy)
-47.30%
Gross profit (ttm)
15.76B
EBITDA
16.20B
Net income to common (ttm)
4.72B
Diluted EPS (ttm)
5.82
Quarterly earnings growth (yoy)
-19.60%
Balance sheet
Total cash (mrq)
6.62B
Total cash per share (mrq)
8.21
Total debt (mrq)
35.63B
Total Debt/Equity (mrq)
49.52
Current ratio (mrq)
254.20%
Book value per share (mrq)
89.26
Cash flow
Cash flow statement
18.83B
Levered free cash flow (LFCF)
-32.07B
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