Statistics
Valuation metrics
Market cap
23.90B
Enterprise value
40.80B
Trailing P/E (ttm)
19.63
Forward P/E
19.76
PEG ratio
-0.67
Price/Sales (ttm)
1.74
Price/Book (mrq)
2.07
Enterprise Value/Revenue
3.37
Enterprise Value/EBITDA
14.00
Overview
Shares outstanding
176.68M
Float
206.57M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
80.32%
Average volume (10 days)
42
Average volume (90 days)
224
Price summary
52-Week low
108
52-Week high
128
52-Week change
0.88 0.8%
Beta
0.42
50-Day moving average
116.36
200-Day moving average
118.09
Dividends and splits
Forward annual dividend rate
3.71
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.31
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Sep 15, 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
10.16%
Operating margin
12.46%
Operational effectiveness
Return on assets
2.74%
Return on equity
12.64%
Income statement
Revenue (ttm)
12.11B
Revenue per share (ttm)
68.44
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
3.79B
EBITDA
3.57B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
5.96
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
27.29M
Total cash per share (mrq)
0.15
Total debt (mrq)
20.46B
Total Debt/Equity (mrq)
204.59
Current ratio (mrq)
93.60%
Book value per share (mrq)
56.47
Cash flow
Cash flow statement
3.05B
Levered free cash flow (LFCF)
-1.26B