Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.69B
Trailing P/E (ttm)
13.95
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0
Price/Book (mrq)
1.82
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-1.78
Overview
Shares outstanding
527.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
152
Average volume (90 days)
149
Price summary
52-Week low
39.15
52-Week high
94.74
52-Week change
6.96 17.8%
Beta
—
50-Day moving average
65.12
200-Day moving average
63.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
36.85%
Operating margin
6.99%
Operational effectiveness
Return on assets
7.88%
Return on equity
13.64%
Income statement
Revenue (ttm)
20.54B
Revenue per share (ttm)
39.09
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
7.57B
EBITDA
2.14B
Net income to common (ttm)
2.47B
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
-16.26%
Balance sheet
Total cash (mrq)
8.58B
Total cash per share (mrq)
16.45
Total debt (mrq)
5.21B
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
195.68%
Book value per share (mrq)
36.10
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
4.24B