Statistics
Valuation metrics
Market cap
226.69B
Enterprise value
124.93B
Trailing P/E (ttm)
6.93
Forward P/E
6.86
PEG ratio
6.86
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
3.47
Overview
Shares outstanding
5.60B
Float
3.84B
Shares short
—
% Held by insiders
14.32%
% Held by institutions
33.78%
Average volume (10 days)
37.72M
Average volume (90 days)
46.38M
Price summary
52-Week low
39.30
52-Week high
48.47
52-Week change
-7.54 -19.2%
Beta
0.51
50-Day moving average
41.51
200-Day moving average
44.22
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.10
Trailing annual dividend rate
3
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.72
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
20:10
Last split date
Jul 03, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.39%
Operating margin
13.94%
Operational effectiveness
Return on assets
4.88%
Return on equity
25.29%
Income statement
Revenue (ttm)
186.71B
Revenue per share (ttm)
33.76
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
54.17B
EBITDA
39.60B
Net income to common (ttm)
32.46B
Diluted EPS (ttm)
5.87
Quarterly earnings growth (yoy)
-10.10%
Balance sheet
Total cash (mrq)
189.45B
Total cash per share (mrq)
34.02
Total debt (mrq)
83.61B
Total Debt/Equity (mrq)
59.90
Current ratio (mrq)
104.60%
Book value per share (mrq)
24.32
Cash flow
Cash flow statement
52.58B
Levered free cash flow (LFCF)
28.20B