Statistics
Valuation metrics
Market cap
63.57B
Enterprise value
320.01B
Trailing P/E (ttm)
7.92
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
13.05
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.98%
Average volume (10 days)
100
Average volume (90 days)
210
Price summary
52-Week low
85
52-Week high
128.13
52-Week change
28.52 33.5%
Beta
1.06
50-Day moving average
113.92
200-Day moving average
109.31
Dividends and splits
Forward annual dividend rate
28.41
Forward annual dividend yield
0.23
Trailing annual dividend rate
7.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.19
Payout ratio
0.47
Dividend date
May 08, 2018
Ex-dividend date
May 29, 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
2.26%
Operating margin
-1.62%
Operational effectiveness
Return on assets
1.88%
Return on equity
3.58%
Income statement
Revenue (ttm)
382.31B
Revenue per share (ttm)
650.41
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
58.75B
EBITDA
59.25B
Net income to common (ttm)
7.90B
Diluted EPS (ttm)
15.75
Quarterly earnings growth (yoy)
13.69%
Balance sheet
Total cash (mrq)
71.92B
Total cash per share (mrq)
122.35
Total debt (mrq)
301.67B
Total Debt/Equity (mrq)
130.13
Current ratio (mrq)
109.60%
Book value per share (mrq)
396.33
Cash flow
Cash flow statement
18.05B
Levered free cash flow (LFCF)
-97.82B
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