Statistics
Valuation metrics
Market cap
71.78B
Enterprise value
67.89B
Trailing P/E (ttm)
21.19
Forward P/E
—
PEG ratio
-0.61
Price/Sales (ttm)
2.86
Price/Book (mrq)
16.18
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
13.66
Overview
Shares outstanding
462.54M
Float
531.86M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
75.84%
Average volume (10 days)
50
Average volume (90 days)
109
Price summary
52-Week low
103
52-Week high
149.38
52-Week change
12.39 12.0%
Beta
1.10
50-Day moving average
131.55
200-Day moving average
131.16
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.09
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Aug 25, 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
16.01%
Operating margin
17.78%
Operational effectiveness
Return on assets
7.32%
Return on equity
94.76%
Income statement
Revenue (ttm)
21.09B
Revenue per share (ttm)
45.23
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
8.67B
EBITDA
5.35B
Net income to common (ttm)
3.38B
Diluted EPS (ttm)
6.15
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
3.61B
Total cash per share (mrq)
7.91
Total debt (mrq)
11.82B
Total Debt/Equity (mrq)
316.76
Current ratio (mrq)
172%
Book value per share (mrq)
8.05
Cash flow
Cash flow statement
-859.11M
Levered free cash flow (LFCF)
-2.87B