Statistics
Valuation metrics
Market cap
92.19B
Enterprise value
600.61B
Trailing P/E (ttm)
138.78
Forward P/E
9.20
PEG ratio
-0.10
Price/Sales (ttm)
0.49
Price/Book (mrq)
9.16
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
21.96
Overview
Shares outstanding
15.57B
Float
13.76B
Shares short
7.06M
% Held by insiders
0.00%
% Held by institutions
12.47%
Average volume (10 days)
5.83M
Average volume (90 days)
5.98M
Price summary
52-Week low
25.22
52-Week high
35.88
52-Week change
10.70 42.4%
Beta
0.38
50-Day moving average
34.32
200-Day moving average
32.04
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.29
Payout ratio
7.58
Dividend date
Sep 19, 2025
Ex-dividend date
Aug 15, 2025
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.31%
Operating margin
9.13%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.05%
Income statement
Revenue (ttm)
184.81B
Revenue per share (ttm)
17.43
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
47.55B
EBITDA
35.06B
Net income to common (ttm)
562M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
-1.42%
Balance sheet
Total cash (mrq)
35.31B
Total cash per share (mrq)
2.26
Total debt (mrq)
74.98B
Total Debt/Equity (mrq)
93.99
Current ratio (mrq)
121.40%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
23.29B
Levered free cash flow (LFCF)
9.31B