Statistics
Valuation metrics
Market cap
46.12B
Enterprise value
257.97B
Trailing P/E (ttm)
5.44
Forward P/E
3.39
PEG ratio
-0.18
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
9.69
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.94%
Average volume (10 days)
855.52K
Average volume (90 days)
1.06M
Price summary
52-Week low
78.86
52-Week high
114.20
52-Week change
2.67 3.4%
Beta
1.05
50-Day moving average
96.05
200-Day moving average
95.81
Dividends and splits
Forward annual dividend rate
25.44
Forward annual dividend yield
0.28
Trailing annual dividend rate
6.36
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 19, 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
2.79%
Operating margin
4.75%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.92%
Income statement
Revenue (ttm)
324.22B
Revenue per share (ttm)
646.77
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
52.94B
EBITDA
50.56B
Net income to common (ttm)
8.41B
Diluted EPS (ttm)
16.76
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
58.46B
Total cash per share (mrq)
116.62
Total debt (mrq)
255.92B
Total Debt/Equity (mrq)
129.24
Current ratio (mrq)
109.20%
Book value per share (mrq)
336.56
Cash flow
Cash flow statement
15.98B
Levered free cash flow (LFCF)
-86.36B