Statistics
Valuation metrics
Market cap
215.82B
Enterprise value
292.71B
Trailing P/E (ttm)
63.23
Forward P/E
—
PEG ratio
-3.55
Price/Sales (ttm)
3.36
Price/Book (mrq)
5.06
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
23.74
Overview
Shares outstanding
2.53B
Float
2.53B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
77.65%
Average volume (10 days)
51.44K
Average volume (90 days)
27.64K
Price summary
52-Week low
70.15
52-Week high
131.30
52-Week change
-54.38 -77.5%
Beta
0.38
50-Day moving average
83.58
200-Day moving average
84.95
Dividends and splits
Forward annual dividend rate
3.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.95
Payout ratio
2.36
Dividend date
—
Ex-dividend date
Sep 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.34%
Operating margin
14.87%
Operational effectiveness
Return on assets
5.12%
Return on equity
7.61%
Income statement
Revenue (ttm)
58.31B
Revenue per share (ttm)
22.98
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
42.70B
EBITDA
26.02B
Net income to common (ttm)
3.11B
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
6.38B
Total cash per share (mrq)
2.51
Total debt (mrq)
36.91B
Total Debt/Equity (mrq)
95.27
Current ratio (mrq)
128.10%
Book value per share (mrq)
15.24
Cash flow
Cash flow statement
15.08B
Levered free cash flow (LFCF)
3.56B