Statistics
Valuation metrics
Market cap
33.13B
Enterprise value
41.20B
Trailing P/E (ttm)
22.74
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
20.15
Overview
Shares outstanding
302.37M
Float
350.72M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
61.13%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
84.74
52-Week high
116
52-Week change
-31.01 -36.6%
Beta
1.04
50-Day moving average
90.79
200-Day moving average
101.59
Dividends and splits
Forward annual dividend rate
4.61
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.57
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.17
Dividend date
—
Ex-dividend date
Aug 19, 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
2.76%
Operating margin
5.39%
Operational effectiveness
Return on assets
0.17%
Return on equity
5.80%
Income statement
Revenue (ttm)
50.49B
Revenue per share (ttm)
166.83
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
12.74B
EBITDA
2.05B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
3.91
Quarterly earnings growth (yoy)
-55.50%
Balance sheet
Total cash (mrq)
31.58B
Total cash per share (mrq)
105.21
Total debt (mrq)
42.28B
Total Debt/Equity (mrq)
149.73
Current ratio (mrq)
88.30%
Book value per share (mrq)
86.90
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
-9.29B