Statistics
Valuation metrics
Market cap
45.31B
Enterprise value
156.14B
Trailing P/E (ttm)
7.03
Forward P/E
—
PEG ratio
-0.57
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
1B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
35.78
52-Week high
57.96
52-Week change
19.60 54.8%
Beta
—
50-Day moving average
43.48
200-Day moving average
46.05
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 06, 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
12.49%
Operating margin
5.00%
Operational effectiveness
Return on assets
2.57%
Return on equity
10.96%
Income statement
Revenue (ttm)
187.44B
Revenue per share (ttm)
168.11
Quarterly revenue growth (yoy)
7.05%
Gross profit (ttm)
23.41B
EBITDA
19.96B
Net income to common (ttm)
7.19B
Diluted EPS (ttm)
6.37
Quarterly earnings growth (yoy)
-1.76%
Balance sheet
Total cash (mrq)
12.55B
Total cash per share (mrq)
13.03
Total debt (mrq)
135.73B
Total Debt/Equity (mrq)
1.98
Current ratio (mrq)
121.82%
Book value per share (mrq)
71.09
Cash flow
Cash flow statement
10.51B
Levered free cash flow (LFCF)
71.38B