Statistics
Valuation metrics
Market cap
143.63B
Enterprise value
307.27B
Trailing P/E (ttm)
11.40
Forward P/E
14.73
PEG ratio
0.40
Price/Sales (ttm)
1.19
Price/Book (mrq)
2.43
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
7.40
Overview
Shares outstanding
4.90B
Float
4.18B
Shares short
—
% Held by insiders
28.26%
% Held by institutions
33.07%
Average volume (10 days)
5.24M
Average volume (90 days)
5.78M
Price summary
52-Week low
27.66
52-Week high
35.91
52-Week change
3.47 12.5%
Beta
0.44
50-Day moving average
30.08
200-Day moving average
31.71
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.31
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Apr 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
10.45%
Operating margin
23.31%
Operational effectiveness
Return on assets
5.54%
Return on equity
21.32%
Income statement
Revenue (ttm)
120.55B
Revenue per share (ttm)
24.59
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
53.90B
EBITDA
54.02B
Net income to common (ttm)
12.60B
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
10.44B
Total cash per share (mrq)
2.14
Total debt (mrq)
140.31B
Total Debt/Equity (mrq)
156.36
Current ratio (mrq)
112.40%
Book value per share (mrq)
12.07
Cash flow
Cash flow statement
40.92B
Levered free cash flow (LFCF)
14.45B