Statistics
Valuation metrics
Market cap
54.78B
Enterprise value
54.85B
Trailing P/E (ttm)
7.94
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
1.71
Overview
Shares outstanding
2.32B
Float
676.76M
Shares short
—
% Held by insiders
0
% Held by institutions
6.96%
Average volume (10 days)
102
Average volume (90 days)
135
Price summary
52-Week low
19
52-Week high
25.20
52-Week change
-8.25 -43.4%
Beta
-0.01
50-Day moving average
21.39
200-Day moving average
21.87
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.65
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Nov 14, 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
7.72%
Operating margin
26.50%
Operational effectiveness
Return on assets
13.32%
Return on equity
19.22%
Income statement
Revenue (ttm)
90.75B
Revenue per share (ttm)
19.65
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
35.44B
EBITDA
35.77B
Net income to common (ttm)
7.00B
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
20.29B
Total cash per share (mrq)
9.08
Total debt (mrq)
29.28B
Total Debt/Equity (mrq)
81.83
Current ratio (mrq)
146.60%
Book value per share (mrq)
15.99
Cash flow
Cash flow statement
17.63B
Levered free cash flow (LFCF)
5.33B