Statistics
Valuation metrics
Market cap
52.25B
Enterprise value
52.80B
Trailing P/E (ttm)
7.59
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
2.17B
Float
672.54M
Shares short
—
% Held by insiders
0
% Held by institutions
6.97%
Average volume (10 days)
359
Average volume (90 days)
200
Price summary
52-Week low
19
52-Week high
25.20
52-Week change
-14.00 -73.7%
Beta
-0.04
50-Day moving average
20.75
200-Day moving average
21.67
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.84
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.64
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)
91.26B
Revenue per share (ttm)
19.65
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
35.64B
EBITDA
35.97B
Net income to common (ttm)
7.04B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
20.40B
Total cash per share (mrq)
9.08
Total debt (mrq)
29.44B
Total Debt/Equity (mrq)
81.83
Current ratio (mrq)
146.60%
Book value per share (mrq)
15.99
Cash flow
Cash flow statement
17.73B
Levered free cash flow (LFCF)
5.36B