Statistics
Valuation metrics
Market cap
337.70B
Enterprise value
7.69T
Trailing P/E (ttm)
24.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
21.66
Price/Book (mrq)
1.43
Enterprise Value/Revenue
23.33
Enterprise Value/EBITDA
94.88
Overview
Shares outstanding
4.13B
Float
2.72B
Shares short
—
% Held by insiders
28.24%
% Held by institutions
37.73%
Average volume (10 days)
23.03K
Average volume (90 days)
7.68K
Price summary
52-Week low
64.24
52-Week high
81.69
52-Week change
21.36 33.3%
Beta
0.67
50-Day moving average
71.92
200-Day moving average
66.16
Dividends and splits
Forward annual dividend rate
16.90
Forward annual dividend yield
0.21
Trailing annual dividend rate
4.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.26
Dividend date
—
Ex-dividend date
May 05, 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
4.30%
Operating margin
10.29%
Operational effectiveness
Return on assets
1.70%
Return on equity
3.87%
Income statement
Revenue (ttm)
329.43B
Revenue per share (ttm)
3.79
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
133.17B
EBITDA
108.77B
Net income to common (ttm)
14.17B
Diluted EPS (ttm)
3.38
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
39.33B
Total cash per share (mrq)
0.45
Total debt (mrq)
492.90B
Total Debt/Equity (mrq)
149.79
Current ratio (mrq)
89.60%
Book value per share (mrq)
57.17
Cash flow
Cash flow statement
97.54B
Levered free cash flow (LFCF)
-36.99B
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