Statistics
Valuation metrics
Market cap
117.25B
Enterprise value
135.58B
Trailing P/E (ttm)
11.05
Forward P/E
9.08
PEG ratio
-0.41
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
4.45
Overview
Shares outstanding
1.89B
Float
1.84B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
7.26%
Average volume (10 days)
119
Average volume (90 days)
104
Price summary
52-Week low
49
52-Week high
60
52-Week change
-12.38 -25.3%
Beta
0.67
50-Day moving average
52.16
200-Day moving average
53.53
Dividends and splits
Forward annual dividend rate
3.41
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.14
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.67
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
99:98
Last split date
Jun 07, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.83%
Operating margin
9.52%
Operational effectiveness
Return on assets
4.90%
Return on equity
10.92%
Income statement
Revenue (ttm)
160.87B
Revenue per share (ttm)
82.93
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
56.17B
EBITDA
33.44B
Net income to common (ttm)
10.99B
Diluted EPS (ttm)
4.75
Quarterly earnings growth (yoy)
-29%
Balance sheet
Total cash (mrq)
22.01B
Total cash per share (mrq)
11.62
Total debt (mrq)
54.23B
Total Debt/Equity (mrq)
53.01
Current ratio (mrq)
99.60%
Book value per share (mrq)
52.94
Cash flow
Cash flow statement
24.24B
Levered free cash flow (LFCF)
9.38B