Statistics
Valuation metrics
Market cap
153.28B
Enterprise value
39.42B
Trailing P/E (ttm)
30.77
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
2.18
Price/Book (mrq)
1.65
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
5.52
Overview
Shares outstanding
787.96M
Float
588.17M
Shares short
—
% Held by insiders
0
% Held by institutions
0.34%
Average volume (10 days)
163
Average volume (90 days)
111
Price summary
52-Week low
31
52-Week high
48.80
52-Week change
32.08 103.5%
Beta
1.23
50-Day moving average
45.49
200-Day moving average
41.48
Dividends and splits
Forward annual dividend rate
1.93
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.81
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
4:1
Last split date
Oct 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.04%
Operating margin
6.23%
Operational effectiveness
Return on assets
2.53%
Return on equity
24.11%
Income statement
Revenue (ttm)
70.02B
Revenue per share (ttm)
22.16
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
10.75B
EBITDA
9.86B
Net income to common (ttm)
4.93B
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
218.30%
Balance sheet
Total cash (mrq)
12.01B
Total cash per share (mrq)
15.18
Total debt (mrq)
13.35B
Total Debt/Equity (mrq)
57.69
Current ratio (mrq)
115.60%
Book value per share (mrq)
29.14
Cash flow
Cash flow statement
6.17B
Levered free cash flow (LFCF)
-3.73B