Statistics
Valuation metrics
Market cap
31.03B
Enterprise value
92.05B
Trailing P/E (ttm)
13.07
Forward P/E
9.54
PEG ratio
9.54
Price/Sales (ttm)
1.27
Price/Book (mrq)
1.05
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
9.77
Overview
Shares outstanding
2.19B
Float
2.19B
Shares short
38.29M
% Held by insiders
0.19%
% Held by institutions
96.87%
Average volume (10 days)
24.77M
Average volume (90 days)
26.25M
Price summary
52-Week low
12.97
52-Week high
21.72
52-Week change
-26.13 -201.5%
Beta
0.55
50-Day moving average
14.51
200-Day moving average
17.22
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.32
Payout ratio
0.08
Dividend date
Jul 15, 2025
Ex-dividend date
Jun 30, 2025
Last split factor
2:1
Last split date
Jul 18, 1983
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.61%
Operating margin
21.87%
Operational effectiveness
Return on assets
2.40%
Return on equity
8.11%
Income statement
Revenue (ttm)
24.45B
Revenue per share (ttm)
11.26
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
9.29B
EBITDA
9.71B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
494M
Total cash per share (mrq)
0.23
Total debt (mrq)
59.68B
Total Debt/Equity (mrq)
189.82
Current ratio (mrq)
93.70%
Book value per share (mrq)
13.47
Cash flow
Cash flow statement
8.97B
Levered free cash flow (LFCF)
-4.53B