Statistics
Valuation metrics
Market cap
123.50B
Enterprise value
215.95B
Trailing P/E (ttm)
5.55
Forward P/E
7.64
PEG ratio
7.64
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.28
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
5.65
Overview
Shares outstanding
3.79B
Float
3.65B
Shares short
45.25M
% Held by insiders
0.75%
% Held by institutions
88.78%
Average volume (10 days)
22.47M
Average volume (90 days)
21.18M
Price summary
52-Week low
31.03
52-Week high
45.31
52-Week change
-17.85 -57.5%
Beta
0.92
50-Day moving average
34.33
200-Day moving average
36.50
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.58
Payout ratio
0.21
Dividend date
Oct 22, 2025
Ex-dividend date
Oct 01, 2025
Last split factor
2:1
Last split date
Feb 21, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.44%
Operating margin
19.77%
Operational effectiveness
Return on assets
5.24%
Return on equity
24.92%
Income statement
Revenue (ttm)
124.18B
Revenue per share (ttm)
32.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
87.95B
EBITDA
47.57B
Net income to common (ttm)
22.90B
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
183.10%
Balance sheet
Total cash (mrq)
9.69B
Total cash per share (mrq)
2.62
Total debt (mrq)
101.53B
Total Debt/Equity (mrq)
104.18
Current ratio (mrq)
91.30%
Book value per share (mrq)
26.19
Cash flow
Cash flow statement
31.21B
Levered free cash flow (LFCF)
3.58B