Statistics
Valuation metrics
Market cap
83.94B
Enterprise value
101.75B
Trailing P/E (ttm)
18.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.71
Price/Book (mrq)
4.68
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
6.24
Overview
Shares outstanding
1.73B
Float
2.03B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
82.81%
Average volume (10 days)
387
Average volume (90 days)
640
Price summary
52-Week low
37.35
52-Week high
58.51
52-Week change
-9.06 -24.2%
Beta
0.36
50-Day moving average
40.36
200-Day moving average
47.55
Dividends and splits
Forward annual dividend rate
2.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.73
Payout ratio
0.99
Dividend date
—
Ex-dividend date
Jul 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
10.58%
Operating margin
33.66%
Operational effectiveness
Return on assets
8.34%
Return on equity
29.32%
Income statement
Revenue (ttm)
40.73B
Revenue per share (ttm)
23.49
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
30.11B
EBITDA
15.59B
Net income to common (ttm)
4.31B
Diluted EPS (ttm)
2.12
Quarterly earnings growth (yoy)
-22%
Balance sheet
Total cash (mrq)
11.61B
Total cash per share (mrq)
6.68
Total debt (mrq)
43.53B
Total Debt/Equity (mrq)
291.55
Current ratio (mrq)
120.70%
Book value per share (mrq)
8.57
Cash flow
Cash flow statement
13.58B
Levered free cash flow (LFCF)
13.82B