Statistics
Valuation metrics
Market cap
87.79B
Enterprise value
592.94B
Trailing P/E (ttm)
136.20
Forward P/E
9.03
PEG ratio
-0.09
Price/Sales (ttm)
0.48
Price/Book (mrq)
8.99
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
21.68
Overview
Shares outstanding
15.85B
Float
14.97B
Shares short
13.25M
% Held by insiders
0.00%
% Held by institutions
12.39%
Average volume (10 days)
6.47M
Average volume (90 days)
7.74M
Price summary
52-Week low
25.22
52-Week high
35.55
52-Week change
1.84 7.3%
Beta
0.39
50-Day moving average
32.16
200-Day moving average
30.92
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.88
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.49
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