Statistics
Valuation metrics
Market cap
78.67B
Enterprise value
455.28B
Trailing P/E (ttm)
134.55
Forward P/E
8.63
PEG ratio
-0.09
Price/Sales (ttm)
0.41
Price/Book (mrq)
7.82
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
19.37
Overview
Shares outstanding
13.39B
Float
13.76B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.47%
Average volume (10 days)
174
Average volume (90 days)
454
Price summary
52-Week low
23
52-Week high
33.80
52-Week change
5.41 23.5%
Beta
0.38
50-Day moving average
29.25
200-Day moving average
28.35
Dividends and splits
Forward annual dividend rate
1.71
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.33
Payout ratio
7.58
Dividend date
—
Ex-dividend date
Aug 15, 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
0.31%
Operating margin
9.13%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.05%
Income statement
Revenue (ttm)
158.88B
Revenue per share (ttm)
17.43
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
40.88B
EBITDA
30.14B
Net income to common (ttm)
483.15M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-15.25%
Balance sheet
Total cash (mrq)
30.36B
Total cash per share (mrq)
2.26
Total debt (mrq)
64.46B
Total Debt/Equity (mrq)
93.99
Current ratio (mrq)
121.40%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
20.02B
Levered free cash flow (LFCF)
8.01B