Statistics
Valuation metrics
Market cap
47.28B
Enterprise value
79.06B
Trailing P/E (ttm)
20.19
Forward P/E
—
PEG ratio
-0.54
Price/Sales (ttm)
3.50
Price/Book (mrq)
1.51
Enterprise Value/Revenue
6.96
Enterprise Value/EBITDA
16.98
Overview
Shares outstanding
554.53M
Float
651.21M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
91.84%
Average volume (10 days)
16
Average volume (90 days)
7
Price summary
52-Week low
56.78
52-Week high
91.10
52-Week change
-5.75 -10.1%
Beta
0.66
50-Day moving average
68.72
200-Day moving average
71.12
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 26, 2025
Last split factor
2:1
Last split date
Aug 22, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
20.35%
Operating margin
18.43%
Operational effectiveness
Return on assets
1.92%
Return on equity
8.64%
Income statement
Revenue (ttm)
11.37B
Revenue per share (ttm)
20.73
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
4.75B
EBITDA
4.78B
Net income to common (ttm)
2.28B
Diluted EPS (ttm)
3.53
Quarterly earnings growth (yoy)
-34.80%
Balance sheet
Total cash (mrq)
147.45M
Total cash per share (mrq)
0.27
Total debt (mrq)
33.20B
Total Debt/Equity (mrq)
101.71
Current ratio (mrq)
48.40%
Book value per share (mrq)
47.23
Cash flow
Cash flow statement
3.97B
Levered free cash flow (LFCF)
-5.05B