Statistics
Valuation metrics
Market cap
8.63B
Enterprise value
195.31B
Trailing P/E (ttm)
25.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.03
Price/Book (mrq)
0.35
Enterprise Value/Revenue
7.53
Enterprise Value/EBITDA
118.80
Overview
Shares outstanding
78.11M
Float
18.97M
Shares short
—
% Held by insiders
66.26%
% Held by institutions
8.79%
Average volume (10 days)
5.40K
Average volume (90 days)
1.80K
Price summary
52-Week low
55.50
52-Week high
110.54
52-Week change
49.79 89.7%
Beta
1.06
50-Day moving average
110.54
200-Day moving average
86.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.23%
Operating margin
6.79%
Operational effectiveness
Return on assets
1.09%
Return on equity
1.30%
Income statement
Revenue (ttm)
25.94B
Revenue per share (ttm)
15.99
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
16.37B
EBITDA
4.03B
Net income to common (ttm)
319.10M
Diluted EPS (ttm)
4.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
923.48M
Total cash per share (mrq)
0.56
Total debt (mrq)
13.61B
Total Debt/Equity (mrq)
55.22
Current ratio (mrq)
86%
Book value per share (mrq)
318.95
Cash flow
Cash flow statement
5.48B
Levered free cash flow (LFCF)
3.68B
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