Statistics
Valuation metrics
Market cap
30.50B
Enterprise value
40.10B
Trailing P/E (ttm)
23.73
Forward P/E
7.07
PEG ratio
-0.43
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
19.62
Overview
Shares outstanding
302.23M
Float
350.72M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
61.12%
Average volume (10 days)
133
Average volume (90 days)
89
Price summary
52-Week low
83.52
52-Week high
123.75
52-Week change
-23.69 -28.4%
Beta
1.05
50-Day moving average
90.44
200-Day moving average
98.45
Dividends and splits
Forward annual dividend rate
4.59
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.55
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.83
Payout ratio
1.17
Dividend date
—
Ex-dividend date
Aug 19, 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
2.76%
Operating margin
5.39%
Operational effectiveness
Return on assets
0.17%
Return on equity
5.80%
Income statement
Revenue (ttm)
50.47B
Revenue per share (ttm)
166.83
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
12.74B
EBITDA
2.04B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
3.87
Quarterly earnings growth (yoy)
-55.50%
Balance sheet
Total cash (mrq)
31.57B
Total cash per share (mrq)
105.21
Total debt (mrq)
42.26B
Total Debt/Equity (mrq)
149.73
Current ratio (mrq)
88.30%
Book value per share (mrq)
86.90
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
-9.28B