Statistics
Valuation metrics
Market cap
133.48B
Enterprise value
300.21B
Trailing P/E (ttm)
10.85
Forward P/E
12.04
PEG ratio
-0.65
Price/Sales (ttm)
1.10
Price/Book (mrq)
2.14
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
7.18
Overview
Shares outstanding
4.90B
Float
4.16B
Shares short
—
% Held by insiders
28.30%
% Held by institutions
31.38%
Average volume (10 days)
4.93M
Average volume (90 days)
6.09M
Price summary
52-Week low
26
52-Week high
35.91
52-Week change
-12.15 -46.7%
Beta
0.28
50-Day moving average
27.94
200-Day moving average
30.69
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.28
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Apr 10, 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
9.97%
Operating margin
21.31%
Operational effectiveness
Return on assets
5.60%
Return on equity
20.30%
Income statement
Revenue (ttm)
121.02B
Revenue per share (ttm)
24.77
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
53.80B
EBITDA
53.61B
Net income to common (ttm)
12.07B
Diluted EPS (ttm)
2.47
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
5.74B
Total cash per share (mrq)
1.18
Total debt (mrq)
144.86B
Total Debt/Equity (mrq)
158.07
Current ratio (mrq)
100.10%
Book value per share (mrq)
12.53
Cash flow
Cash flow statement
40.84B
Levered free cash flow (LFCF)
13.52B
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