Statistics
Valuation metrics
Market cap
81.08B
Enterprise value
127.11B
Trailing P/E (ttm)
20.90
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
1.07B
Float
1.27B
Shares short
—
% Held by insiders
1.07%
% Held by institutions
88.14%
Average volume (10 days)
263
Average volume (90 days)
159
Price summary
52-Week low
41.94
52-Week high
64.13
52-Week change
18.17 43.3%
Beta
0.62
50-Day moving average
58.07
200-Day moving average
56.32
Dividends and splits
Forward annual dividend rate
2.26
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.18
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Oct 23, 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
1.18%
Operating margin
2.80%
Operational effectiveness
Return on assets
2.29%
Return on equity
5.88%
Income statement
Revenue (ttm)
327.22B
Revenue per share (ttm)
304.54
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
43.54B
EBITDA
12.75B
Net income to common (ttm)
3.86B
Diluted EPS (ttm)
3.04
Quarterly earnings growth (yoy)
-42.30%
Balance sheet
Total cash (mrq)
12.07B
Total cash per share (mrq)
11.18
Total debt (mrq)
70.43B
Total Debt/Equity (mrq)
106.67
Current ratio (mrq)
80.30%
Book value per share (mrq)
61.07
Cash flow
Cash flow statement
6.44B
Levered free cash flow (LFCF)
4.96B