Statistics
Valuation metrics
Market cap
37.68B
Enterprise value
72.80B
Trailing P/E (ttm)
16.48
Forward P/E
11.29
PEG ratio
11.29
Price/Sales (ttm)
1.57
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.59
Enterprise Value/EBITDA
11.08
Overview
Shares outstanding
856.60M
Float
1.01B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
88.84%
Average volume (10 days)
150
Average volume (90 days)
92
Price summary
52-Week low
34.46
52-Week high
43.12
52-Week change
2.37 6.9%
Beta
0.49
50-Day moving average
37.57
200-Day moving average
38.46
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.54
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Aug 11, 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
11.17%
Operating margin
17.28%
Operational effectiveness
Return on assets
2.73%
Return on equity
9.87%
Income statement
Revenue (ttm)
20.26B
Revenue per share (ttm)
23.60
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
8.47B
EBITDA
7.35B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
-12.70%
Balance sheet
Total cash (mrq)
617.07M
Total cash per share (mrq)
0.72
Total debt (mrq)
41.64B
Total Debt/Equity (mrq)
176.87
Current ratio (mrq)
94.80%
Book value per share (mrq)
27.35
Cash flow
Cash flow statement
4.97B
Levered free cash flow (LFCF)
-1.58B