Statistics
Valuation metrics
Market cap
137.87B
Enterprise value
687.67B
Trailing P/E (ttm)
151.08
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.76
Price/Book (mrq)
3.24
Enterprise Value/Revenue
6.35
Enterprise Value/EBITDA
16.09
Overview
Shares outstanding
2.08B
Float
1.29B
Shares short
3.43M
% Held by insiders
17.54%
% Held by institutions
58.34%
Average volume (10 days)
1.59M
Average volume (90 days)
1.66M
Price summary
52-Week low
61.88
52-Week high
94.82
52-Week change
30.06 48.6%
Beta
2.19
50-Day moving average
89.55
200-Day moving average
82.26
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.97
Payout ratio
0.77
Dividend date
Sep 29, 2025
Ex-dividend date
Sep 12, 2025
Last split factor
1237:1000
Last split date
Dec 12, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.07%
Operating margin
24.88%
Operational effectiveness
Return on assets
2.63%
Return on equity
1.75%
Income statement
Revenue (ttm)
108.24B
Revenue per share (ttm)
52.03
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
34.44B
EBITDA
45.12B
Net income to common (ttm)
933.32M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
532.60%
Balance sheet
Total cash (mrq)
18.95B
Total cash per share (mrq)
9.16
Total debt (mrq)
351.25B
Total Debt/Equity (mrq)
157.15
Current ratio (mrq)
167.20%
Book value per share (mrq)
28.41
Cash flow
Cash flow statement
14.18B
Levered free cash flow (LFCF)
-9.60B