Statistics
Valuation metrics
Market cap
2.31T
Enterprise value
3.16T
Trailing P/E (ttm)
16.42
Forward P/E
14.47
PEG ratio
-0.35
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.51
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
8.50
Overview
Shares outstanding
369.50M
Float
120.44M
Shares short
—
% Held by insiders
68.18%
% Held by institutions
12.45%
Average volume (10 days)
665.06K
Average volume (90 days)
885.11K
Price summary
52-Week low
5.46K
52-Week high
7.49K
52-Week change
5.30
Beta
0.19
50-Day moving average
5.98K
200-Day moving average
6.27K
Dividends and splits
Forward annual dividend rate
168
Forward annual dividend yield
0.03
Trailing annual dividend rate
184.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.15
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Nov 24, 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
4.50%
Operating margin
6.13%
Operational effectiveness
Return on assets
4.21%
Return on equity
9.74%
Income statement
Revenue (ttm)
3.02T
Revenue per share (ttm)
8.18K
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
1.36T
EBITDA
259.89B
Net income to common (ttm)
136.21B
Diluted EPS (ttm)
368.45
Quarterly earnings growth (yoy)
-47.60%
Balance sheet
Total cash (mrq)
499.89B
Total cash per share (mrq)
1.35K
Total debt (mrq)
1.28T
Total Debt/Equity (mrq)
79.06
Current ratio (mrq)
206.30%
Book value per share (mrq)
4.01K
Cash flow
Cash flow statement
267.41B
Levered free cash flow (LFCF)
78.71B
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