Statistics
Valuation metrics
Market cap
23.22B
Enterprise value
46.55B
Trailing P/E (ttm)
10.73
Forward P/E
—
PEG ratio
-1.31
Price/Sales (ttm)
2.60
Price/Book (mrq)
0.84
Enterprise Value/Revenue
5.29
Enterprise Value/EBITDA
—
Overview
Shares outstanding
833.05M
Float
549.55M
Shares short
—
% Held by insiders
2.74%
% Held by institutions
45.90%
Average volume (10 days)
43
Average volume (90 days)
14
Price summary
52-Week low
14.49
52-Week high
27.82
52-Week change
43.53 300.4%
Beta
0.88
50-Day moving average
25.67
200-Day moving average
21.00
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 13, 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
26.26%
Operating margin
38.75%
Operational effectiveness
Return on assets
0.57%
Return on equity
8.81%
Income statement
Revenue (ttm)
8.80B
Revenue per share (ttm)
10.57
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
8.80B
EBITDA
0
Net income to common (ttm)
2.14B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
80.03B
Total cash per share (mrq)
96.07
Total debt (mrq)
103.42B
Total Debt/Equity (mrq)
3.76
Current ratio (mrq)
—
Book value per share (mrq)
32.99
Cash flow
Cash flow statement
-9.04B
Levered free cash flow (LFCF)
2.28B