Statistics
Valuation metrics
Market cap
40.17B
Enterprise value
90.03B
Trailing P/E (ttm)
16.29
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0.59
Price/Book (mrq)
2.71
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
9.72
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
45.65%
Average volume (10 days)
45
Average volume (90 days)
147
Price summary
52-Week low
12.15
52-Week high
19.02
52-Week change
33.81
Beta
0.91
50-Day moving average
17.02
200-Day moving average
16.03
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.39
Payout ratio
0.48
Dividend date
Aug 23, 1970
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.62%
Operating margin
4.13%
Operational effectiveness
Return on assets
3.42%
Return on equity
16.39%
Income statement
Revenue (ttm)
83.00B
Revenue per share (ttm)
31.77
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
20.58B
EBITDA
10.60B
Net income to common (ttm)
3.00B
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
-4.77%
Balance sheet
Total cash (mrq)
4.06B
Total cash per share (mrq)
1.55
Total debt (mrq)
39.00B
Total Debt/Equity (mrq)
160.46
Current ratio (mrq)
85%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
6.40B
Levered free cash flow (LFCF)
-3.15B
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