Statistics
Valuation metrics
Market cap
86.22B
Enterprise value
580.70B
Trailing P/E (ttm)
13.96
Forward P/E
8.57
PEG ratio
-0.20
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.83
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
16.52
Overview
Shares outstanding
1.11B
Float
371.30M
Shares short
—
% Held by insiders
65.84%
% Held by institutions
35.65%
Average volume (10 days)
1.10M
Average volume (90 days)
1.45M
Price summary
52-Week low
67.02
52-Week high
90.39
52-Week change
-0.59 -0.9%
Beta
—
50-Day moving average
72.71
200-Day moving average
76.48
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.44
Payout ratio
0.16
Dividend date
—
Ex-dividend date
May 26, 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
2.45%
Operating margin
5.48%
Operational effectiveness
Return on assets
6.72%
Return on equity
24.15%
Income statement
Revenue (ttm)
456.00B
Revenue per share (ttm)
75.87
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
62.84B
EBITDA
40.27B
Net income to common (ttm)
11.16B
Diluted EPS (ttm)
5.57
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
19.28B
Total cash per share (mrq)
3.21
Total debt (mrq)
128.47B
Total Debt/Equity (mrq)
249.31
Current ratio (mrq)
160.20%
Book value per share (mrq)
42.51
Cash flow
Cash flow statement
14.78B
Levered free cash flow (LFCF)
1.78B
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