Statistics
Valuation metrics
Market cap
48.88B
Enterprise value
259.21B
Trailing P/E (ttm)
7.27
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
12.40
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.45%
Average volume (10 days)
11.99K
Average volume (90 days)
16.44K
Price summary
52-Week low
78.92
52-Week high
114.10
52-Week change
12.95 16.4%
Beta
1.06
50-Day moving average
93.97
200-Day moving average
95.72
Dividends and splits
Forward annual dividend rate
12.72
Forward annual dividend yield
0.13
Trailing annual dividend rate
15.42
Trailing annual dividend yield
0.16
5-Year annual dividend yield
6.05
Payout ratio
0.47
Dividend date
—
Ex-dividend date
May 29, 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
2.26%
Operating margin
-1.62%
Operational effectiveness
Return on assets
1.88%
Return on equity
3.58%
Income statement
Revenue (ttm)
326.05B
Revenue per share (ttm)
650.41
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
48.15B
EBITDA
50.53B
Net income to common (ttm)
6.74B
Diluted EPS (ttm)
13.41
Quarterly earnings growth (yoy)
-3.04%
Balance sheet
Total cash (mrq)
61.33B
Total cash per share (mrq)
122.35
Total debt (mrq)
257.27B
Total Debt/Equity (mrq)
130.13
Current ratio (mrq)
109.60%
Book value per share (mrq)
337.31
Cash flow
Cash flow statement
15.40B
Levered free cash flow (LFCF)
-83.42B