Statistics
Valuation metrics
Market cap
29.44B
Enterprise value
31.24B
Trailing P/E (ttm)
22.83
Forward P/E
—
PEG ratio
-7.84
Price/Sales (ttm)
2.07
Price/Book (mrq)
-5.62
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
14.26
Overview
Shares outstanding
339.07M
Float
391.67M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
92.08%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
73.18
52-Week high
98.24
52-Week change
-10.82 -14.8%
Beta
0.97
50-Day moving average
78.15
200-Day moving average
86.83
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 15, 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
10.68%
Operating margin
16.89%
Operational effectiveness
Return on assets
14.66%
Return on equity
-34.79%
Income statement
Revenue (ttm)
12.08B
Revenue per share (ttm)
35.67
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
3.65B
EBITDA
1.77B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
3.24
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
586.73M
Total cash per share (mrq)
1.75
Total debt (mrq)
6.93B
Total Debt/Equity (mrq)
-1.56
Current ratio (mrq)
88.10%
Book value per share (mrq)
-13.68
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
1.23B