Statistics
Valuation metrics
Market cap
150.00B
Enterprise value
195.62B
Trailing P/E (ttm)
6.27
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.83
Price/Book (mrq)
1.34
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
6.30
Overview
Shares outstanding
5.69B
Float
5.64B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
70.77%
Average volume (10 days)
95.16K
Average volume (90 days)
160.89K
Price summary
52-Week low
20.77
52-Week high
27.85
52-Week change
-2.63 -12.7%
Beta
0.57
50-Day moving average
24.92
200-Day moving average
24.67
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.71
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.78
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Nov 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
27.55%
Operating margin
32.53%
Operational effectiveness
Return on assets
7.63%
Return on equity
23.07%
Income statement
Revenue (ttm)
77.94B
Revenue per share (ttm)
13.86
Quarterly revenue growth (yoy)
-54.10%
Gross profit (ttm)
54.42B
EBITDA
24.40B
Net income to common (ttm)
21.49B
Diluted EPS (ttm)
3.76
Quarterly earnings growth (yoy)
-76.50%
Balance sheet
Total cash (mrq)
44.79B
Total cash per share (mrq)
7.93
Total debt (mrq)
65.67B
Total Debt/Equity (mrq)
66.14
Current ratio (mrq)
211.70%
Book value per share (mrq)
17.54
Cash flow
Cash flow statement
14.56B
Levered free cash flow (LFCF)
12.35B