Statistics
Valuation metrics
Market cap
118.31B
Enterprise value
136.04B
Trailing P/E (ttm)
0.11
Forward P/E
7.19
PEG ratio
0.00
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
4.48
Overview
Shares outstanding
1.92B
Float
1.84B
Shares short
—
% Held by insiders
5.10%
% Held by institutions
40.73%
Average volume (10 days)
1.49M
Average volume (90 days)
1.23M
Price summary
52-Week low
47.66
52-Week high
63.48
52-Week change
-9.53 -20.0%
Beta
0.72
50-Day moving average
53.44
200-Day moving average
54.65
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.22
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.74
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Oct 01, 2025
Last split factor
—
Last split date
—
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)
160.17B
Revenue per share (ttm)
82.93
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
55.93B
EBITDA
33.30B
Net income to common (ttm)
10.95B
Diluted EPS (ttm)
4.73
Quarterly earnings growth (yoy)
-29%
Balance sheet
Total cash (mrq)
21.92B
Total cash per share (mrq)
11.62
Total debt (mrq)
54.00B
Total Debt/Equity (mrq)
53.01
Current ratio (mrq)
99.60%
Book value per share (mrq)
52.94
Cash flow
Cash flow statement
24.14B
Levered free cash flow (LFCF)
9.33B