Statistics
Valuation metrics
Market cap
155.16B
Enterprise value
21.31B
Trailing P/E (ttm)
41.16
Forward P/E
23.55
PEG ratio
3.64
Price/Sales (ttm)
0.04
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
5.65
Overview
Shares outstanding
163.85M
Float
3.47B
Shares short
—
% Held by insiders
0
% Held by institutions
36.52%
Average volume (10 days)
9
Average volume (90 days)
8
Price summary
52-Week low
71
52-Week high
95
52-Week change
-9.82 -13.8%
Beta
0.38
50-Day moving average
76.32
200-Day moving average
84.28
Dividends and splits
Forward annual dividend rate
2.19
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.29
Payout ratio
1.61
Dividend date
—
Ex-dividend date
Jul 17, 2025
Last split factor
3:1
Last split date
May 31, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.43%
Operating margin
8.31%
Operational effectiveness
Return on assets
4.89%
Return on equity
9.10%
Income statement
Revenue (ttm)
37.22B
Revenue per share (ttm)
2.34K
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
15.36B
EBITDA
3.48B
Net income to common (ttm)
818.32M
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
-78.50%
Balance sheet
Total cash (mrq)
7.48B
Total cash per share (mrq)
47.11
Total debt (mrq)
12.16B
Total Debt/Equity (mrq)
81.67
Current ratio (mrq)
133.90%
Book value per share (mrq)
70.47
Cash flow
Cash flow statement
2.87B
Levered free cash flow (LFCF)
5.36B