Statistics
Valuation metrics
Market cap
755.83B
Enterprise value
6.12B
Trailing P/E (ttm)
6.42
Forward P/E
11.06
PEG ratio
11.06
Price/Sales (ttm)
0.39
Price/Book (mrq)
247.91
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
1.10
Overview
Shares outstanding
4.79B
Float
4.58B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
57.92%
Average volume (10 days)
19.37M
Average volume (90 days)
25.10M
Price summary
52-Week low
123.80
52-Week high
180.80
52-Week change
23.93 19.3%
Beta
0.44
50-Day moving average
171.36
200-Day moving average
161.05
Dividends and splits
Forward annual dividend rate
7.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
8.77
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Sep 18, 2025
Last split factor
9:10
Last split date
Oct 25, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-1.25%
Operating margin
31.77%
Operational effectiveness
Return on assets
19.22%
Return on equity
-5.49%
Income statement
Revenue (ttm)
19.50B
Revenue per share (ttm)
3.89
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
7.78B
EBITDA
2.99B
Net income to common (ttm)
-244M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.38B
Total cash per share (mrq)
1.09
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
79.46
Current ratio (mrq)
162.20%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
645M
Levered free cash flow (LFCF)
3.56B
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