Statistics
Valuation metrics
Market cap
190.49B
Enterprise value
311.12B
Trailing P/E (ttm)
8.79
Forward P/E
—
PEG ratio
1.07
Price/Sales (ttm)
1.41
Price/Book (mrq)
1.94
Enterprise Value/Revenue
2.31
Enterprise Value/EBITDA
6.49
Overview
Shares outstanding
4.21B
Float
4.20B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
63.94%
Average volume (10 days)
25.98K
Average volume (90 days)
17.54K
Price summary
52-Week low
36.70
52-Week high
47.34
52-Week change
9.40 25.6%
Beta
0.39
50-Day moving average
43.18
200-Day moving average
42.41
Dividends and splits
Forward annual dividend rate
2.71
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.05
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Oct 09, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.58%
Operating margin
22.73%
Operational effectiveness
Return on assets
5.11%
Return on equity
23.39%
Income statement
Revenue (ttm)
135.00B
Revenue per share (ttm)
32.11
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
78.37B
EBITDA
48.35B
Net income to common (ttm)
21.03B
Diluted EPS (ttm)
5
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
4.92B
Total cash per share (mrq)
1.17
Total debt (mrq)
182.30B
Total Debt/Equity (mrq)
188.91
Current ratio (mrq)
72.70%
Book value per share (mrq)
22.64
Cash flow
Cash flow statement
37.50B
Levered free cash flow (LFCF)
11.47B