Statistics
Valuation metrics
Market cap
21.71B
Enterprise value
45.32B
Trailing P/E (ttm)
70.36
Forward P/E
11.11
PEG ratio
10.38
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.48
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
7.22
Overview
Shares outstanding
662.13M
Float
931.32M
Shares short
37.56M
% Held by insiders
0.05%
% Held by institutions
45.66%
Average volume (10 days)
3.05M
Average volume (90 days)
3.13M
Price summary
52-Week low
20.28
52-Week high
35.30
52-Week change
-51.16 -252.3%
Beta
0.68
50-Day moving average
24.32
200-Day moving average
23.33
Dividends and splits
Forward annual dividend rate
2.76
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.85
Trailing annual dividend yield
0.12
5-Year annual dividend yield
7.31
Payout ratio
7.46
Dividend date
Oct 15, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
2:1
Last split date
May 23, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.47%
Operating margin
23.22%
Operational effectiveness
Return on assets
4.79%
Return on equity
3.34%
Income statement
Revenue (ttm)
17.72B
Revenue per share (ttm)
26.56
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
7.93B
EBITDA
7.65B
Net income to common (ttm)
314.27M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
370.16M
Total cash per share (mrq)
0.55
Total debt (mrq)
27.26B
Total Debt/Equity (mrq)
204.38
Current ratio (mrq)
61.10%
Book value per share (mrq)
15.70
Cash flow
Cash flow statement
5.25B
Levered free cash flow (LFCF)
2.73B