Statistics
Valuation metrics
Market cap
121.42B
Enterprise value
199.37B
Trailing P/E (ttm)
17.58
Forward P/E
16.45
PEG ratio
16.45
Price/Sales (ttm)
2.01
Price/Book (mrq)
1.49
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
10.93
Overview
Shares outstanding
1.95B
Float
930.34M
Shares short
10.07M
% Held by insiders
0
% Held by institutions
6.05%
Average volume (10 days)
1.57M
Average volume (90 days)
2.06M
Price summary
52-Week low
45.94
52-Week high
72.13
52-Week change
-4.68 -10.2%
Beta
0.85
50-Day moving average
60.36
200-Day moving average
61.45
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.29
Payout ratio
0.30
Dividend date
Jun 06, 2025
Ex-dividend date
May 07, 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
12.16%
Operating margin
26.38%
Operational effectiveness
Return on assets
4.54%
Return on equity
9.69%
Income statement
Revenue (ttm)
58.52B
Revenue per share (ttm)
4.90
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
32.59B
EBITDA
16.78B
Net income to common (ttm)
7.11B
Diluted EPS (ttm)
3.50
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
7.37B
Total cash per share (mrq)
3.78
Total debt (mrq)
75.84B
Total Debt/Equity (mrq)
82.96
Current ratio (mrq)
64.30%
Book value per share (mrq)
41.31
Cash flow
Cash flow statement
15.19B
Levered free cash flow (LFCF)
10.16B