Statistics
Valuation metrics
Market cap
106.18B
Enterprise value
167.44B
Trailing P/E (ttm)
5.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.86
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
5.14
Overview
Shares outstanding
3.23B
Float
3.65B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
88.76%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
26.98
52-Week high
42.16
52-Week change
-24.98 -92.6%
Beta
0.93
50-Day moving average
29.05
200-Day moving average
32.27
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.62
Payout ratio
0.21
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 01, 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
18.44%
Operating margin
19.77%
Operational effectiveness
Return on assets
5.24%
Return on equity
24.92%
Income statement
Revenue (ttm)
105.83B
Revenue per share (ttm)
32.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
74.95B
EBITDA
40.54B
Net income to common (ttm)
19.52B
Diluted EPS (ttm)
5.13
Quarterly earnings growth (yoy)
183.10%
Balance sheet
Total cash (mrq)
8.26B
Total cash per share (mrq)
2.62
Total debt (mrq)
86.52B
Total Debt/Equity (mrq)
104.18
Current ratio (mrq)
91.30%
Book value per share (mrq)
26.19
Cash flow
Cash flow statement
26.60B
Levered free cash flow (LFCF)
3.05B