Statistics
Valuation metrics
Market cap
216.49B
Enterprise value
331.32B
Trailing P/E (ttm)
10.13
Forward P/E
—
PEG ratio
1.23
Price/Sales (ttm)
1.58
Price/Book (mrq)
1.78
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
6.64
Overview
Shares outstanding
4.21B
Float
4.21B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
68.15%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
37.65
52-Week high
43.55
52-Week change
0 0
Beta
0.36
50-Day moving average
37.65
200-Day moving average
37.65
Dividends and splits
Forward annual dividend rate
2.71
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Jul 10, 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
13.28%
Operating margin
23.28%
Operational effectiveness
Return on assets
5.20%
Return on equity
18.45%
Income statement
Revenue (ttm)
137.00B
Revenue per share (ttm)
32.45
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
81.49B
EBITDA
48.35B
Net income to common (ttm)
18.19B
Diluted EPS (ttm)
4.30
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
0.82
Total debt (mrq)
174.74B
Total Debt/Equity (mrq)
167.44
Current ratio (mrq)
63.70%
Book value per share (mrq)
24.44
Cash flow
Cash flow statement
37.10B
Levered free cash flow (LFCF)
17.95B