Statistics
Valuation metrics
Market cap
43.88B
Enterprise value
34.00B
Trailing P/E (ttm)
12.73
Forward P/E
—
PEG ratio
-0.54
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
3.59
Overview
Shares outstanding
765.64M
Float
1.21B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
73.07%
Average volume (10 days)
873
Average volume (90 days)
373
Price summary
52-Week low
28
52-Week high
39.69
52-Week change
8.81 31.5%
Beta
1.26
50-Day moving average
33.82
200-Day moving average
34.01
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.19
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Sep 04, 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
11.38%
Operating margin
10.65%
Operational effectiveness
Return on assets
5.76%
Return on equity
12.71%
Income statement
Revenue (ttm)
30.60B
Revenue per share (ttm)
39.88
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
17.72B
EBITDA
9.32B
Net income to common (ttm)
3.48B
Diluted EPS (ttm)
2.80
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
1.87
Total debt (mrq)
8.79B
Total Debt/Equity (mrq)
32.03
Current ratio (mrq)
126.20%
Book value per share (mrq)
36.60
Cash flow
Cash flow statement
8.87B
Levered free cash flow (LFCF)
4.45B