Statistics
Valuation metrics
Market cap
57.84B
Enterprise value
310.40B
Trailing P/E (ttm)
7.26
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
12.78
Overview
Shares outstanding
582.52M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.45%
Average volume (10 days)
770
Average volume (90 days)
427
Price summary
52-Week low
82.37
52-Week high
123
52-Week change
21.50 26.1%
Beta
1.06
50-Day moving average
109.68
200-Day moving average
107.55
Dividends and splits
Forward annual dividend rate
28.41
Forward annual dividend yield
0.25
Trailing annual dividend rate
7.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.09
Payout ratio
0.47
Dividend date
May 08, 2018
Ex-dividend date
May 29, 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
2.26%
Operating margin
-1.62%
Operational effectiveness
Return on assets
1.88%
Return on equity
3.58%
Income statement
Revenue (ttm)
378.87B
Revenue per share (ttm)
650.41
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
55.95B
EBITDA
58.72B
Net income to common (ttm)
7.83B
Diluted EPS (ttm)
15.59
Quarterly earnings growth (yoy)
12.67%
Balance sheet
Total cash (mrq)
71.27B
Total cash per share (mrq)
122.35
Total debt (mrq)
298.95B
Total Debt/Equity (mrq)
130.13
Current ratio (mrq)
109.60%
Book value per share (mrq)
337.31
Cash flow
Cash flow statement
17.89B
Levered free cash flow (LFCF)
-96.94B