Statistics
Valuation metrics
Market cap
0
Enterprise value
72.50B
Trailing P/E (ttm)
18.14
Forward P/E
—
PEG ratio
1.71
Price/Sales (ttm)
0
Price/Book (mrq)
1.55
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
5.75
Overview
Shares outstanding
662.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
98.55
52-Week high
112.92
52-Week change
-1.39 -1.4%
Beta
—
50-Day moving average
103.56
200-Day moving average
105.12
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 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
50.06%
Operating margin
28.26%
Operational effectiveness
Return on assets
2.36%
Return on equity
8.59%
Income statement
Revenue (ttm)
25.92B
Revenue per share (ttm)
39.32
Quarterly revenue growth (yoy)
-8.98%
Gross profit (ttm)
12.98B
EBITDA
13.45B
Net income to common (ttm)
3.74B
Diluted EPS (ttm)
5.71
Quarterly earnings growth (yoy)
-10.62%
Balance sheet
Total cash (mrq)
293.71M
Total cash per share (mrq)
0.44
Total debt (mrq)
75.52B
Total Debt/Equity (mrq)
1.70
Current ratio (mrq)
65.99%
Book value per share (mrq)
66.96
Cash flow
Cash flow statement
10.49B
Levered free cash flow (LFCF)
3.76B