Statistics
Valuation metrics
Market cap
319.23B
Enterprise value
372.20B
Trailing P/E (ttm)
11.75
Forward P/E
16.00
PEG ratio
-0.05
Price/Sales (ttm)
2.71
Price/Book (mrq)
0.15
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
11.70
Overview
Shares outstanding
2.23B
Float
2.11B
Shares short
—
% Held by insiders
0.14%
% Held by institutions
28.94%
Average volume (10 days)
14.52M
Average volume (90 days)
14.64M
Price summary
52-Week low
73.25
52-Week high
141.40
52-Week change
30.79
Beta
0.43
50-Day moving average
120.45
200-Day moving average
98.57
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)
143.95B
Revenue per share (ttm)
380.98
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
64.42B
EBITDA
32.04B
Net income to common (ttm)
9.28B
Diluted EPS (ttm)
10.72
Quarterly earnings growth (yoy)
-6.37%
Balance sheet
Total cash (mrq)
137.72B
Total cash per share (mrq)
46.01
Total debt (mrq)
107.29B
Total Debt/Equity (mrq)
33.81
Current ratio (mrq)
190.70%
Book value per share (mrq)
860.19
Cash flow
Cash flow statement
-3.60B
Levered free cash flow (LFCF)
24.00B
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