Statistics
Valuation metrics
Market cap
40.28B
Enterprise value
82.97B
Trailing P/E (ttm)
12.85
Forward P/E
14.14
PEG ratio
-0.17
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.31
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
9.13
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
43.53%
Average volume (10 days)
3.74M
Average volume (90 days)
3.75M
Price summary
52-Week low
10.44
52-Week high
16.55
52-Week change
18.02 172.7%
Beta
0.73
50-Day moving average
15.82
200-Day moving average
13.69
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.55
Payout ratio
0.46
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
3:1
Last split date
Aug 04, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.76%
Operating margin
5.71%
Operational effectiveness
Return on assets
3.37%
Return on equity
17.29%
Income statement
Revenue (ttm)
83.76B
Revenue per share (ttm)
32.06
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
20.37B
EBITDA
10.53B
Net income to common (ttm)
3.15B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
-75.10%
Balance sheet
Total cash (mrq)
3.24B
Total cash per share (mrq)
1.24
Total debt (mrq)
39.54B
Total Debt/Equity (mrq)
165.97
Current ratio (mrq)
83.90%
Book value per share (mrq)
6.67
Cash flow
Cash flow statement
6.20B
Levered free cash flow (LFCF)
-2.88B