Statistics
Valuation metrics
Market cap
777.68B
Enterprise value
18.87T
Trailing P/E (ttm)
14.69
Forward P/E
—
PEG ratio
-0.59
Price/Sales (ttm)
35.57
Price/Book (mrq)
22.42
Enterprise Value/Revenue
36.09
Enterprise Value/EBITDA
160.76
Overview
Shares outstanding
726.08M
Float
648.67M
Shares short
—
% Held by insiders
10.00%
% Held by institutions
44.11%
Average volume (10 days)
7
Average volume (90 days)
22
Price summary
52-Week low
707.80
52-Week high
1.13K
52-Week change
33.67 4.8%
Beta
0.60
50-Day moving average
1.03K
200-Day moving average
897.25
Dividends and splits
Forward annual dividend rate
107.02
Forward annual dividend yield
0.10
Trailing annual dividend rate
26.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.62
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 02, 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
10.02%
Operating margin
27.66%
Operational effectiveness
Return on assets
1.96%
Return on equity
6.48%
Income statement
Revenue (ttm)
522.85B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
-32.40%
Gross profit (ttm)
159.73B
EBITDA
187.00B
Net income to common (ttm)
52.37B
Diluted EPS (ttm)
71.80
Quarterly earnings growth (yoy)
-27.80%
Balance sheet
Total cash (mrq)
216.08B
Total cash per share (mrq)
12.31
Total debt (mrq)
483.90B
Total Debt/Equity (mrq)
52.91
Current ratio (mrq)
130.50%
Book value per share (mrq)
47.03
Cash flow
Cash flow statement
142.86B
Levered free cash flow (LFCF)
-57.09B
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