Statistics
Valuation metrics
Market cap
139.31B
Enterprise value
176.66B
Trailing P/E (ttm)
11.30
Forward P/E
7.67
PEG ratio
-0.42
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
2.20B
Float
1.84B
Shares short
5.62M
% Held by insiders
0.01%
% Held by institutions
7.26%
Average volume (10 days)
1.45M
Average volume (90 days)
1.42M
Price summary
52-Week low
52.78
52-Week high
65.76
52-Week change
-3.17 -6.0%
Beta
0.67
50-Day moving average
61.25
200-Day moving average
60.51
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.67
Payout ratio
0.64
Dividend date
Oct 22, 2025
Ex-dividend date
Sep 30, 2025
Last split factor
1:1
Last split date
Jun 01, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.83%
Operating margin
9.52%
Operational effectiveness
Return on assets
4.90%
Return on equity
10.92%
Income statement
Revenue (ttm)
187.12B
Revenue per share (ttm)
82.93
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
65.34B
EBITDA
38.90B
Net income to common (ttm)
12.79B
Diluted EPS (ttm)
5.52
Quarterly earnings growth (yoy)
-29%
Balance sheet
Total cash (mrq)
25.61B
Total cash per share (mrq)
11.62
Total debt (mrq)
63.08B
Total Debt/Equity (mrq)
53.01
Current ratio (mrq)
99.60%
Book value per share (mrq)
52.94
Cash flow
Cash flow statement
28.20B
Levered free cash flow (LFCF)
10.91B