Statistics
Valuation metrics
Market cap
444.64B
Enterprise value
1.60T
Trailing P/E (ttm)
69.88
Forward P/E
5.87
PEG ratio
-0.23
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
13.56
Overview
Shares outstanding
2.54B
Float
1.86B
Shares short
—
% Held by insiders
57.19%
% Held by institutions
6.37%
Average volume (10 days)
32.21M
Average volume (90 days)
30.21M
Price summary
52-Week low
133.70
52-Week high
197.90
52-Week change
-10.78 -8.1%
Beta
0.33
50-Day moving average
167.56
200-Day moving average
163.78
Dividends and splits
Forward annual dividend rate
27.52
Forward annual dividend yield
0.16
Trailing annual dividend rate
6.88
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.61
Payout ratio
2.75
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
105:100
Last split date
Jun 08, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.31%
Operating margin
4.25%
Operational effectiveness
Return on assets
0.96%
Return on equity
0.38%
Income statement
Revenue (ttm)
2.06T
Revenue per share (ttm)
812.29
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
337.59B
EBITDA
200.45B
Net income to common (ttm)
6.36B
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
22.85%
Balance sheet
Total cash (mrq)
445.39B
Total cash per share (mrq)
175.69
Total debt (mrq)
1.21T
Total Debt/Equity (mrq)
116.41
Current ratio (mrq)
89.80%
Book value per share (mrq)
254.24
Cash flow
Cash flow statement
-44.58B
Levered free cash flow (LFCF)
-51.78B
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