Statistics
Valuation metrics
Market cap
101.54B
Enterprise value
153.80B
Trailing P/E (ttm)
16.89
Forward P/E
14.87
PEG ratio
14.87
Price/Sales (ttm)
1.74
Price/Book (mrq)
1.23
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
9.80
Overview
Shares outstanding
1.68B
Float
930.34M
Shares short
—
% Held by insiders
0
% Held by institutions
6.05%
Average volume (10 days)
15
Average volume (90 days)
69
Price summary
52-Week low
44.40
52-Week high
62.50
52-Week change
-16.67 -37.5%
Beta
0.85
50-Day moving average
51.03
200-Day moving average
54.27
Dividends and splits
Forward annual dividend rate
3.86
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.30
Payout ratio
0.32
Dividend date
—
Ex-dividend date
May 07, 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
12.16%
Operating margin
26.38%
Operational effectiveness
Return on assets
4.54%
Return on equity
9.69%
Income statement
Revenue (ttm)
50.34B
Revenue per share (ttm)
4.90
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
28.04B
EBITDA
14.44B
Net income to common (ttm)
6.12B
Diluted EPS (ttm)
3.02
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
6.34B
Total cash per share (mrq)
3.78
Total debt (mrq)
65.23B
Total Debt/Equity (mrq)
82.96
Current ratio (mrq)
64.30%
Book value per share (mrq)
41.31
Cash flow
Cash flow statement
13.07B
Levered free cash flow (LFCF)
8.74B