Statistics
Valuation metrics
Market cap
146.60B
Enterprise value
2.39T
Trailing P/E (ttm)
21.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
18.22
Price/Book (mrq)
2.74
Enterprise Value/Revenue
16.50
Enterprise Value/EBITDA
131.40
Overview
Shares outstanding
82.29M
Float
77.03M
Shares short
—
% Held by insiders
6.48%
% Held by institutions
72.97%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
1.58K
52-Week high
2.05K
52-Week change
-29.86 -1.9%
Beta
1.32
50-Day moving average
1.58K
200-Day moving average
1.79K
Dividends and splits
Forward annual dividend rate
32.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
32.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Dec 31, 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
4.06%
Operating margin
7.64%
Operational effectiveness
Return on assets
4.98%
Return on equity
12.13%
Income statement
Revenue (ttm)
144.70B
Revenue per share (ttm)
96.16
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
29.18B
EBITDA
21.79B
Net income to common (ttm)
5.88B
Diluted EPS (ttm)
72.11
Quarterly earnings growth (yoy)
-32.70%
Balance sheet
Total cash (mrq)
568.42M
Total cash per share (mrq)
0.38
Total debt (mrq)
53.84B
Total Debt/Equity (mrq)
113.48
Current ratio (mrq)
106.40%
Book value per share (mrq)
576.75
Cash flow
Cash flow statement
17.22B
Levered free cash flow (LFCF)
12.42B
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