Statistics
Valuation metrics
Market cap
25.36B
Enterprise value
42.45B
Trailing P/E (ttm)
20.20
Forward P/E
20.44
PEG ratio
-0.69
Price/Sales (ttm)
1.77
Price/Book (mrq)
2.14
Enterprise Value/Revenue
3.47
Enterprise Value/EBITDA
14.43
Overview
Shares outstanding
178.80M
Float
206.55M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
80.24%
Average volume (10 days)
45
Average volume (90 days)
35
Price summary
52-Week low
108
52-Week high
128
52-Week change
1.65 1.5%
Beta
0.42
50-Day moving average
117.92
200-Day moving average
118.50
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.75
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)
12.23B
Revenue per share (ttm)
68.44
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
3.83B
EBITDA
3.60B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
5.99
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
27.56M
Total cash per share (mrq)
0.15
Total debt (mrq)
20.66B
Total Debt/Equity (mrq)
204.59
Current ratio (mrq)
93.60%
Book value per share (mrq)
56.47
Cash flow
Cash flow statement
3.08B
Levered free cash flow (LFCF)
-1.27B