Statistics
Valuation metrics
Market cap
38.02B
Enterprise value
-110.55B
Trailing P/E (ttm)
13.95
Forward P/E
11.88
PEG ratio
1.95
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.65
Enterprise Value/Revenue
-2.97
Enterprise Value/EBITDA
-17.04
Overview
Shares outstanding
644.81M
Float
591.78M
Shares short
6.65M
% Held by insiders
0.25%
% Held by institutions
38.84%
Average volume (10 days)
1.63M
Average volume (90 days)
1.68M
Price summary
52-Week low
41.88
52-Week high
59.37
52-Week change
28.40 67.8%
Beta
1.04
50-Day moving average
56.15
200-Day moving average
50.48
Dividends and splits
Forward annual dividend rate
2.45
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.27
Payout ratio
0.55
Dividend date
Oct 31, 2025
Ex-dividend date
Sep 29, 2025
Last split factor
2:1
Last split date
Jul 21, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.56%
Operating margin
16.59%
Operational effectiveness
Return on assets
0.43%
Return on equity
10.31%
Income statement
Revenue (ttm)
37.26B
Revenue per share (ttm)
57.83
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
18.90B
EBITDA
6.49B
Net income to common (ttm)
2.76B
Diluted EPS (ttm)
4.24
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
191.09B
Total cash per share (mrq)
297.99
Total debt (mrq)
21.63B
Total Debt/Equity (mrq)
49.13
Current ratio (mrq)
7,227.40%
Book value per share (mrq)
35.90
Cash flow
Cash flow statement
5.40B
Levered free cash flow (LFCF)
-9.98B