Statistics
Valuation metrics
Market cap
47.71B
Enterprise value
142.42B
Trailing P/E (ttm)
8.95
Forward P/E
—
PEG ratio
-0.37
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.72
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
858.70M
Float
948.77M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
86.44%
Average volume (10 days)
140
Average volume (90 days)
112
Price summary
52-Week low
37.67
52-Week high
58.10
52-Week change
14.74 39.1%
Beta
1.32
50-Day moving average
46.36
200-Day moving average
45.91
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 05, 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
2.55%
Operating margin
4.70%
Operational effectiveness
Return on assets
2.27%
Return on equity
6.96%
Income statement
Revenue (ttm)
161.09B
Revenue per share (ttm)
182.05
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
17.67B
EBITDA
17.14B
Net income to common (ttm)
5.60B
Diluted EPS (ttm)
5.59
Quarterly earnings growth (yoy)
-35.40%
Balance sheet
Total cash (mrq)
17.98B
Total cash per share (mrq)
21.99
Total debt (mrq)
117.68B
Total Debt/Equity (mrq)
200.19
Current ratio (mrq)
121.80%
Book value per share (mrq)
69.35
Cash flow
Cash flow statement
20.58B
Levered free cash flow (LFCF)
1.21B