Statistics
Valuation metrics
Market cap
96.76B
Enterprise value
133.41B
Trailing P/E (ttm)
19.34
Forward P/E
6.85
PEG ratio
6.85
Price/Sales (ttm)
2.05
Price/Book (mrq)
5.62
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
6.98
Overview
Shares outstanding
2.03B
Float
2.03B
Shares short
31.19M
% Held by insiders
0.07%
% Held by institutions
82.81%
Average volume (10 days)
8.21M
Average volume (90 days)
11.11M
Price summary
52-Week low
42.96
52-Week high
63.33
52-Week change
-1.47 -3.4%
Beta
0.36
50-Day moving average
47.10
200-Day moving average
52.58
Dividends and splits
Forward annual dividend rate
2.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.44
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.71
Payout ratio
0.99
Dividend date
Aug 01, 2025
Ex-dividend date
Jul 03, 2025
Last split factor
1000000:951777
Last split date
Aug 07, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.58%
Operating margin
33.66%
Operational effectiveness
Return on assets
8.34%
Return on equity
29.32%
Income statement
Revenue (ttm)
47.70B
Revenue per share (ttm)
23.49
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
35.26B
EBITDA
18.26B
Net income to common (ttm)
5.05B
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
-22%
Balance sheet
Total cash (mrq)
13.60B
Total cash per share (mrq)
6.68
Total debt (mrq)
50.99B
Total Debt/Equity (mrq)
291.55
Current ratio (mrq)
120.70%
Book value per share (mrq)
8.57
Cash flow
Cash flow statement
15.90B
Levered free cash flow (LFCF)
16.18B