Statistics
Valuation metrics
Market cap
23.41B
Enterprise value
-77.08B
Trailing P/E (ttm)
13.87
Forward P/E
—
PEG ratio
1.94
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.01
Enterprise Value/Revenue
-3.36
Enterprise Value/EBITDA
-19.31
Overview
Shares outstanding
396.75M
Float
591.78M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
38.84%
Average volume (10 days)
1.58K
Average volume (90 days)
1.12K
Price summary
52-Week low
27.60
52-Week high
36.20
52-Week change
23.76 86.1%
Beta
1.04
50-Day moving average
34.70
200-Day moving average
32.20
Dividends and splits
Forward annual dividend rate
1.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.32
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Sep 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
7.56%
Operating margin
16.59%
Operational effectiveness
Return on assets
0.43%
Return on equity
10.31%
Income statement
Revenue (ttm)
22.93B
Revenue per share (ttm)
57.83
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
11.63B
EBITDA
3.99B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
2.61
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
117.58B
Total cash per share (mrq)
297.99
Total debt (mrq)
13.31B
Total Debt/Equity (mrq)
49.13
Current ratio (mrq)
7,227.40%
Book value per share (mrq)
35.90
Cash flow
Cash flow statement
3.32B
Levered free cash flow (LFCF)
-6.14B