Statistics
Valuation metrics
Market cap
209.89B
Enterprise value
224.52B
Trailing P/E (ttm)
13.04
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
3.48
Price/Book (mrq)
4.32
Enterprise Value/Revenue
3.53
Enterprise Value/EBITDA
7.93
Overview
Shares outstanding
2.53B
Float
2.49B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.59%
Average volume (10 days)
1
Average volume (90 days)
10
Price summary
52-Week low
76.66
52-Week high
128.80
52-Week change
-62.75 -81.9%
Beta
0.38
50-Day moving average
79.16
200-Day moving average
100.73
Dividends and splits
Forward annual dividend rate
3.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Sep 15, 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
25.79%
Operating margin
37.47%
Operational effectiveness
Return on assets
13.01%
Return on equity
35.42%
Income statement
Revenue (ttm)
63.62B
Revenue per share (ttm)
25.21
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
49.25B
EBITDA
26.02B
Net income to common (ttm)
16.41B
Diluted EPS (ttm)
6.49
Quarterly earnings growth (yoy)
-18.80%
Balance sheet
Total cash (mrq)
8.62B
Total cash per share (mrq)
3.45
Total debt (mrq)
35.40B
Total Debt/Equity (mrq)
72.16
Current ratio (mrq)
142.40%
Book value per share (mrq)
19.57
Cash flow
Cash flow statement
18.53B
Levered free cash flow (LFCF)
15.56B