Statistics
Valuation metrics
Market cap
66.94B
Enterprise value
74.23B
Trailing P/E (ttm)
8.04
Forward P/E
8.46
PEG ratio
-0.35
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.52
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
2.73B
Float
676.76M
Shares short
26.26M
% Held by insiders
0
% Held by institutions
6.96%
Average volume (10 days)
3.65M
Average volume (90 days)
3.68M
Price summary
52-Week low
21.41
52-Week high
28.27
52-Week change
-3.20 -14.9%
Beta
-0.01
50-Day moving average
25.12
200-Day moving average
24.35
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.59
Payout ratio
0.47
Dividend date
Aug 29, 2025
Ex-dividend date
Nov 14, 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
7.72%
Operating margin
26.50%
Operational effectiveness
Return on assets
13.32%
Return on equity
19.22%
Income statement
Revenue (ttm)
106.47B
Revenue per share (ttm)
19.65
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
41.58B
EBITDA
41.97B
Net income to common (ttm)
8.22B
Diluted EPS (ttm)
3.02
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
23.80B
Total cash per share (mrq)
9.08
Total debt (mrq)
34.35B
Total Debt/Equity (mrq)
81.83
Current ratio (mrq)
146.60%
Book value per share (mrq)
15.99
Cash flow
Cash flow statement
20.68B
Levered free cash flow (LFCF)
6.25B