Statistics
Valuation metrics
Market cap
26.43B
Enterprise value
24.85B
Trailing P/E (ttm)
30.46
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
10.52
Overview
Shares outstanding
5.38B
Float
4.16B
Shares short
—
% Held by insiders
6.59%
% Held by institutions
35.14%
Average volume (10 days)
260
Average volume (90 days)
207
Price summary
52-Week low
3.47
52-Week high
5.02
52-Week change
10.26 295.7%
Beta
0.59
50-Day moving average
3.97
200-Day moving average
4.36
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.81
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 28, 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
5.30%
Operating margin
3.89%
Operational effectiveness
Return on assets
2.59%
Return on equity
4.47%
Income statement
Revenue (ttm)
19.25B
Revenue per share (ttm)
3.56
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
8.66B
EBITDA
2.16B
Net income to common (ttm)
909M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
1.79%
Balance sheet
Total cash (mrq)
5.55B
Total cash per share (mrq)
1.03
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
20.69
Current ratio (mrq)
145.90%
Book value per share (mrq)
3.67
Cash flow
Cash flow statement
2.04B
Levered free cash flow (LFCF)
1.33B