Statistics
Valuation metrics
Market cap
0
Enterprise value
35.85B
Trailing P/E (ttm)
27.85
Forward P/E
—
PEG ratio
1.05
Price/Sales (ttm)
0
Price/Book (mrq)
-19.62
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
1.35B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
114.12
52-Week high
160.38
52-Week change
3.57 3.1%
Beta
—
50-Day moving average
138.31
200-Day moving average
143.94
Dividends and splits
Forward annual dividend rate
5.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 03, 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
64.81%
Operating margin
36.86%
Operational effectiveness
Return on assets
11.38%
Return on equity
-71.27%
Income statement
Revenue (ttm)
32.73B
Revenue per share (ttm)
24.37
Quarterly revenue growth (yoy)
9.02%
Gross profit (ttm)
21.22B
EBITDA
14.45B
Net income to common (ttm)
6.06B
Diluted EPS (ttm)
4.53
Quarterly earnings growth (yoy)
-7.45%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
44.47B
Total Debt/Equity (mrq)
-5.14
Current ratio (mrq)
83.00%
Book value per share (mrq)
-6.43
Cash flow
Cash flow statement
7.81B
Levered free cash flow (LFCF)
6.08B