Statistics
Valuation metrics
Market cap
16.33B
Enterprise value
22.48B
Trailing P/E (ttm)
8.23
Forward P/E
8.78
PEG ratio
0.02
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
12.00
Overview
Shares outstanding
133.96M
Float
165.84M
Shares short
5.92M
% Held by insiders
17.19%
% Held by institutions
74.63%
Average volume (10 days)
2.02M
Average volume (90 days)
2.02M
Price summary
52-Week low
67.40
52-Week high
100.48
52-Week change
-19.20 -28.5%
Beta
0.65
50-Day moving average
80.10
200-Day moving average
78.52
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.68
Payout ratio
0.28
Dividend date
Mar 03, 2026
Ex-dividend date
Nov 17, 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
2.71%
Operating margin
2.80%
Operational effectiveness
Return on assets
3.14%
Return on equity
12.53%
Income statement
Revenue (ttm)
50.86B
Revenue per share (ttm)
372.89
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
3.13B
EBITDA
2.76B
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
9.92
Quarterly earnings growth (yoy)
405.70%
Balance sheet
Total cash (mrq)
7.14B
Total cash per share (mrq)
35.67
Total debt (mrq)
12.21B
Total Debt/Equity (mrq)
102.15
Current ratio (mrq)
206.50%
Book value per share (mrq)
80.95
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
-1.08B