Statistics
Valuation metrics
Market cap
118.85B
Enterprise value
136.09B
Trailing P/E (ttm)
11.32
Forward P/E
7.18
PEG ratio
-0.42
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
4.46
Overview
Shares outstanding
1.89B
Float
1.84B
Shares short
—
% Held by insiders
5.28%
% Held by institutions
41.03%
Average volume (10 days)
3.90M
Average volume (90 days)
4.62M
Price summary
52-Week low
47.65
52-Week high
60.92
52-Week change
-11.07 -23.2%
Beta
0.67
50-Day moving average
52.49
200-Day moving average
53.88
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.28
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.66
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Dec 31, 2025
Last split factor
4:1
Last split date
May 18, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.83%
Operating margin
9.52%
Operational effectiveness
Return on assets
4.90%
Return on equity
10.92%
Income statement
Revenue (ttm)
160.87B
Revenue per share (ttm)
82.93
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
56.17B
EBITDA
33.44B
Net income to common (ttm)
10.99B
Diluted EPS (ttm)
4.75
Quarterly earnings growth (yoy)
-29%
Balance sheet
Total cash (mrq)
22.01B
Total cash per share (mrq)
11.62
Total debt (mrq)
54.23B
Total Debt/Equity (mrq)
53.01
Current ratio (mrq)
99.60%
Book value per share (mrq)
52.94
Cash flow
Cash flow statement
24.24B
Levered free cash flow (LFCF)
9.38B