Statistics
Valuation metrics
Market cap
25.00B
Enterprise value
22.04B
Trailing P/E (ttm)
57.68
Forward P/E
19.50
PEG ratio
-0.45
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
8.63
Overview
Shares outstanding
898.18M
Float
636.84M
Shares short
8.66M
% Held by insiders
0
% Held by institutions
10.07%
Average volume (10 days)
5.24M
Average volume (90 days)
6.08M
Price summary
52-Week low
17.25
52-Week high
33.47
52-Week change
-4.50 -26.1%
Beta
1.29
50-Day moving average
26.92
200-Day moving average
25.91
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.72
Payout ratio
0.77
Dividend date
Sep 30, 2025
Ex-dividend date
Dec 16, 2025
Last split factor
3:1
Last split date
May 09, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.49%
Operating margin
1.41%
Operational effectiveness
Return on assets
1.91%
Return on equity
3.76%
Income statement
Revenue (ttm)
11.85B
Revenue per share (ttm)
13.20
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
4.25B
EBITDA
2.69B
Net income to common (ttm)
651M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
-14.42%
Balance sheet
Total cash (mrq)
5.63B
Total cash per share (mrq)
6.29
Total debt (mrq)
3.18B
Total Debt/Equity (mrq)
17.67
Current ratio (mrq)
274%
Book value per share (mrq)
19.84
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
-472.12M