Statistics
Valuation metrics
Market cap
104.73B
Enterprise value
167.69B
Trailing P/E (ttm)
20.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.34
Price/Book (mrq)
2.21
Enterprise Value/Revenue
3.74
Enterprise Value/EBITDA
9.85
Overview
Shares outstanding
6.27B
Float
5.90B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
43.90%
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
12.93
52-Week high
16.71
52-Week change
14.94 115.6%
Beta
0.68
50-Day moving average
15.79
200-Day moving average
14.82
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.11
Payout ratio
0.86
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 04, 2025
Last split factor
2:1
Last split date
Jan 11, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.24%
Operating margin
22.38%
Operational effectiveness
Return on assets
4.62%
Return on equity
8.81%
Income statement
Revenue (ttm)
44.84B
Revenue per share (ttm)
6.96
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
24.08B
EBITDA
22.02B
Net income to common (ttm)
4.84B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
13.40%
Balance sheet
Total cash (mrq)
3.34B
Total cash per share (mrq)
0.52
Total debt (mrq)
56.38B
Total Debt/Equity (mrq)
94.88
Current ratio (mrq)
74.60%
Book value per share (mrq)
7.08
Cash flow
Cash flow statement
12.75B
Levered free cash flow (LFCF)
2.11B