Statistics
Valuation metrics
Market cap
95.02B
Enterprise value
163.75B
Trailing P/E (ttm)
20.87
Forward P/E
11.56
PEG ratio
-0.49
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
11.72
Overview
Shares outstanding
1.26B
Float
1.27B
Shares short
18.80M
% Held by insiders
1.07%
% Held by institutions
88.14%
Average volume (10 days)
8.91M
Average volume (90 days)
7.01M
Price summary
52-Week low
43.56
52-Week high
76.24
52-Week change
23.16 53.2%
Beta
0.62
50-Day moving average
67.75
200-Day moving average
62.77
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.16
Payout ratio
0.74
Dividend date
Aug 01, 2025
Ex-dividend date
Oct 23, 2025
Last split factor
2:1
Last split date
Jun 07, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.18%
Operating margin
2.80%
Operational effectiveness
Return on assets
2.29%
Return on equity
5.88%
Income statement
Revenue (ttm)
384.33B
Revenue per share (ttm)
304.54
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
51.13B
EBITDA
14.97B
Net income to common (ttm)
4.53B
Diluted EPS (ttm)
3.59
Quarterly earnings growth (yoy)
-42.30%
Balance sheet
Total cash (mrq)
14.17B
Total cash per share (mrq)
11.18
Total debt (mrq)
82.72B
Total Debt/Equity (mrq)
106.67
Current ratio (mrq)
80.30%
Book value per share (mrq)
61.07
Cash flow
Cash flow statement
7.57B
Levered free cash flow (LFCF)
5.83B