Statistics
Valuation metrics
Market cap
139.35B
Enterprise value
188.10B
Trailing P/E (ttm)
7.58
Forward P/E
4.76
PEG ratio
-0.28
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
3.58
Overview
Shares outstanding
2.20B
Float
2.20B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
6.88%
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
53.32
52-Week high
74.78
52-Week change
-28.25 -53.0%
Beta
0.87
50-Day moving average
58.31
200-Day moving average
59.33
Dividends and splits
Forward annual dividend rate
3.97
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 15, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.18%
Operating margin
16.75%
Operational effectiveness
Return on assets
8.13%
Return on equity
16.89%
Income statement
Revenue (ttm)
238.68B
Revenue per share (ttm)
96.19
Quarterly revenue growth (yoy)
-26.80%
Gross profit (ttm)
83.56B
EBITDA
38.90B
Net income to common (ttm)
19.53B
Diluted EPS (ttm)
7.69
Quarterly earnings growth (yoy)
-28.20%
Balance sheet
Total cash (mrq)
32.30B
Total cash per share (mrq)
13.29
Total debt (mrq)
56.41B
Total Debt/Equity (mrq)
48.44
Current ratio (mrq)
116.80%
Book value per share (mrq)
46.79
Cash flow
Cash flow statement
38.50B
Levered free cash flow (LFCF)
24.53B