Statistics
Valuation metrics
Market cap
158.09B
Enterprise value
280.52B
Trailing P/E (ttm)
10.25
Forward P/E
—
PEG ratio
1.24
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.54
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
6.59
Overview
Shares outstanding
3.59B
Float
4.21B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
68.04%
Average volume (10 days)
2.14K
Average volume (90 days)
1.63K
Price summary
52-Week low
32.87
52-Week high
43.64
52-Week change
-7.53 -22.9%
Beta
0.36
50-Day moving average
37.03
200-Day moving average
38.36
Dividends and splits
Forward annual dividend rate
2.31
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.31
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.88
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Oct 10, 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
13.28%
Operating margin
23.28%
Operational effectiveness
Return on assets
5.20%
Return on equity
18.45%
Income statement
Revenue (ttm)
116.75B
Revenue per share (ttm)
32.45
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
69.45B
EBITDA
41.20B
Net income to common (ttm)
15.50B
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
2.95B
Total cash per share (mrq)
0.82
Total debt (mrq)
148.91B
Total Debt/Equity (mrq)
167.44
Current ratio (mrq)
63.70%
Book value per share (mrq)
24.44
Cash flow
Cash flow statement
31.62B
Levered free cash flow (LFCF)
15.29B