Statistics
Valuation metrics
Market cap
34.86B
Enterprise value
32.91B
Trailing P/E (ttm)
10.84
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.08
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
9.45
Overview
Shares outstanding
278.23M
Float
2.11B
Shares short
—
% Held by insiders
3.50%
% Held by institutions
22.43%
Average volume (10 days)
15
Average volume (90 days)
17
Price summary
52-Week low
68.30
52-Week high
126.40
52-Week change
15.15
Beta
0.43
50-Day moving average
106.24
200-Day moving average
88.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.90%
Operating margin
3.53%
Operational effectiveness
Return on assets
1.87%
Return on equity
3.08%
Income statement
Revenue (ttm)
15.77B
Revenue per share (ttm)
380.98
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
7.06B
EBITDA
3.51B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
9.41
Quarterly earnings growth (yoy)
-7.35%
Balance sheet
Total cash (mrq)
15.09B
Total cash per share (mrq)
46.01
Total debt (mrq)
11.75B
Total Debt/Equity (mrq)
33.81
Current ratio (mrq)
190.70%
Book value per share (mrq)
94.20
Cash flow
Cash flow statement
-394.79M
Levered free cash flow (LFCF)
2.63B
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