Statistics
Valuation metrics
Market cap
95.88B
Enterprise value
131.90B
Trailing P/E (ttm)
57.80
Forward P/E
—
PEG ratio
-1.95
Price/Sales (ttm)
4.53
Price/Book (mrq)
3.65
Enterprise Value/Revenue
7.16
Enterprise Value/EBITDA
26.92
Overview
Shares outstanding
763.79M
Float
683.74M
Shares short
—
% Held by insiders
23.59%
% Held by institutions
61.66%
Average volume (10 days)
116
Average volume (90 days)
86
Price summary
52-Week low
78.52
52-Week high
162.28
52-Week change
-18.82 -24.0%
Beta
1.91
50-Day moving average
118.80
200-Day moving average
118.16
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.90
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Aug 11, 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
9.57%
Operating margin
24.76%
Operational effectiveness
Return on assets
1.33%
Return on equity
7.50%
Income statement
Revenue (ttm)
18.42B
Revenue per share (ttm)
24.10
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
10.97B
EBITDA
4.08B
Net income to common (ttm)
1.72B
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
-23.60%
Balance sheet
Total cash (mrq)
34.46B
Total cash per share (mrq)
44.98
Total debt (mrq)
46.82B
Total Debt/Equity (mrq)
76.72
Current ratio (mrq)
162.50%
Book value per share (mrq)
28.82
Cash flow
Cash flow statement
4.09B
Levered free cash flow (LFCF)
147.33B