Statistics
Valuation metrics
Market cap
12.75B
Enterprise value
154.43B
Trailing P/E (ttm)
22.36
Forward P/E
163.45
PEG ratio
-0.45
Price/Sales (ttm)
10.84
Price/Book (mrq)
39.27
Enterprise Value/Revenue
11.15
Enterprise Value/EBITDA
94.95
Overview
Shares outstanding
3.17B
Float
124.68M
Shares short
—
% Held by insiders
6.26%
% Held by institutions
81.44%
Average volume (10 days)
181.85K
Average volume (90 days)
130.66K
Price summary
52-Week low
34.55
52-Week high
53.20
52-Week change
14.01
Beta
0.60
50-Day moving average
48.19
200-Day moving average
43.46
Dividends and splits
Forward annual dividend rate
3.71
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Oct 16, 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
4.23%
Operating margin
9.59%
Operational effectiveness
Return on assets
6.24%
Return on equity
15.08%
Income statement
Revenue (ttm)
13.85B
Revenue per share (ttm)
4.37
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
5.21B
EBITDA
2.34B
Net income to common (ttm)
577.27M
Diluted EPS (ttm)
2.12
Quarterly earnings growth (yoy)
-41.60%
Balance sheet
Total cash (mrq)
402.06M
Total cash per share (mrq)
0.13
Total debt (mrq)
5.18B
Total Debt/Equity (mrq)
131.41
Current ratio (mrq)
147.30%
Book value per share (mrq)
1.21
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
-575.87M