Statistics
Valuation metrics
Market cap
252.76B
Enterprise value
1.41T
Trailing P/E (ttm)
9.59
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
1.85
Price/Book (mrq)
2.75
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
29.48
Overview
Shares outstanding
962.90M
Float
717.83M
Shares short
—
% Held by insiders
20.04%
% Held by institutions
34.67%
Average volume (10 days)
8
Average volume (90 days)
10
Price summary
52-Week low
200
52-Week high
263
52-Week change
11.96 6.0%
Beta
0.73
50-Day moving average
241.68
200-Day moving average
230.45
Dividends and splits
Forward annual dividend rate
18.23
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
May 08, 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
4.56%
Operating margin
1.23%
Operational effectiveness
Return on assets
1.64%
Return on equity
7.07%
Income statement
Revenue (ttm)
578.51B
Revenue per share (ttm)
142.09
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
95.77B
EBITDA
73.76B
Net income to common (ttm)
26.40B
Diluted EPS (ttm)
27.38
Quarterly earnings growth (yoy)
-32.30%
Balance sheet
Total cash (mrq)
87.60B
Total cash per share (mrq)
21.57
Total debt (mrq)
432.25B
Total Debt/Equity (mrq)
110.51
Current ratio (mrq)
127.40%
Book value per share (mrq)
95.39
Cash flow
Cash flow statement
87.87B
Levered free cash flow (LFCF)
50.06B
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