Statistics
Valuation metrics
Market cap
326.60B
Enterprise value
354.65B
Trailing P/E (ttm)
105.10
Forward P/E
23.28
PEG ratio
0.90
Price/Sales (ttm)
2.65
Price/Book (mrq)
3.59
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
15.68
Overview
Shares outstanding
1.54B
Float
1.28B
Shares short
—
% Held by insiders
16.57%
% Held by institutions
34.38%
Average volume (10 days)
38.34M
Average volume (90 days)
35.22M
Price summary
52-Week low
70.40
52-Week high
235
52-Week change
33.26 47.2%
Beta
1.07
50-Day moving average
175.40
200-Day moving average
131.16
Dividends and splits
Forward annual dividend rate
5.95
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.20
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Jul 10, 2025
Last split factor
101:100
Last split date
Aug 12, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.54%
Operating margin
4.51%
Operational effectiveness
Return on assets
1.34%
Return on equity
3.75%
Income statement
Revenue (ttm)
125.93B
Revenue per share (ttm)
82.72
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
16.22B
EBITDA
25.34B
Net income to common (ttm)
3.19B
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
120.10%
Balance sheet
Total cash (mrq)
42.85B
Total cash per share (mrq)
28.03
Total debt (mrq)
52.38B
Total Debt/Equity (mrq)
53.11
Current ratio (mrq)
137.60%
Book value per share (mrq)
60.25
Cash flow
Cash flow statement
14.52B
Levered free cash flow (LFCF)
-3.18B
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