Statistics
Valuation metrics
Market cap
147.53B
Enterprise value
200.19B
Trailing P/E (ttm)
7.65
Forward P/E
—
PEG ratio
-0.45
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
788.94M
Float
448.36M
Shares short
—
% Held by insiders
43.79%
% Held by institutions
12.52%
Average volume (10 days)
27
Average volume (90 days)
136
Price summary
52-Week low
163
52-Week high
196
52-Week change
0.22 0.1%
Beta
0.16
50-Day moving average
182.88
200-Day moving average
183.40
Dividends and splits
Forward annual dividend rate
69.36
Forward annual dividend yield
0.37
Trailing annual dividend rate
17.34
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 04, 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
3.10%
Operating margin
6.54%
Operational effectiveness
Return on assets
3.34%
Return on equity
6.77%
Income statement
Revenue (ttm)
580.79B
Revenue per share (ttm)
12.38K
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
94.88B
EBITDA
69.45B
Net income to common (ttm)
20.71B
Diluted EPS (ttm)
24.46
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
60.40B
Total Debt/Equity (mrq)
20.91
Current ratio (mrq)
137.70%
Book value per share (mrq)
5.55K
Cash flow
Cash flow statement
45.76B
Levered free cash flow (LFCF)
25.61B
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