Statistics
Valuation metrics
Market cap
716.03B
Enterprise value
4.23T
Trailing P/E (ttm)
201.13
Forward P/E
—
PEG ratio
-2.07
Price/Sales (ttm)
3.87
Price/Book (mrq)
12.22
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
28.55
Overview
Shares outstanding
15.85B
Float
14.97B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
2.63K
Average volume (90 days)
2.15K
Price summary
52-Week low
38.09
52-Week high
50.77
52-Week change
0 0
Beta
0.39
50-Day moving average
43.42
200-Day moving average
44.33
Dividends and splits
Forward annual dividend rate
2.59
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.72
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
11.25
Dividend date
—
Ex-dividend date
Aug 14, 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
0.31%
Operating margin
9.13%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.05%
Income statement
Revenue (ttm)
1.00T
Revenue per share (ttm)
17.43
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
257.41B
EBITDA
35.06B
Net income to common (ttm)
3.04B
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-1.42%
Balance sheet
Total cash (mrq)
191.17B
Total cash per share (mrq)
2.26
Total debt (mrq)
405.94B
Total Debt/Equity (mrq)
93.99
Current ratio (mrq)
121.40%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
126.10B
Levered free cash flow (LFCF)
50.42B