Statistics
Valuation metrics
Market cap
180.09B
Enterprise value
175.73B
Trailing P/E (ttm)
12.94
Forward P/E
—
PEG ratio
-0.71
Price/Sales (ttm)
2.82
Price/Book (mrq)
3.67
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
7.28
Overview
Shares outstanding
2.15B
Float
2.49B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.59%
Average volume (10 days)
5.51K
Average volume (90 days)
2.86K
Price summary
52-Week low
65.50
52-Week high
107.40
52-Week change
-46.80 -71.4%
Beta
0.38
50-Day moving average
71.05
200-Day moving average
78.80
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.73
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.03
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.79%
Operating margin
37.47%
Operational effectiveness
Return on assets
13.01%
Return on equity
35.42%
Income statement
Revenue (ttm)
54.22B
Revenue per share (ttm)
25.21
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
41.97B
EBITDA
22.18B
Net income to common (ttm)
13.98B
Diluted EPS (ttm)
5.55
Quarterly earnings growth (yoy)
-18.80%
Balance sheet
Total cash (mrq)
7.35B
Total cash per share (mrq)
3.45
Total debt (mrq)
30.17B
Total Debt/Equity (mrq)
72.16
Current ratio (mrq)
142.40%
Book value per share (mrq)
19.57
Cash flow
Cash flow statement
15.80B
Levered free cash flow (LFCF)
13.26B