Statistics
Valuation metrics
Market cap
0
Enterprise value
20.00B
Trailing P/E (ttm)
17.85
Forward P/E
—
PEG ratio
-0.61
Price/Sales (ttm)
0
Price/Book (mrq)
2.14
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
178.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
28
Average volume (90 days)
9
Price summary
52-Week low
107
52-Week high
128
52-Week change
4.13 3.9%
Beta
—
50-Day moving average
117.22
200-Day moving average
117.69
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 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
34.82%
Operating margin
18.63%
Operational effectiveness
Return on assets
2.87%
Return on equity
11.97%
Income statement
Revenue (ttm)
10.73B
Revenue per share (ttm)
60.18
Quarterly revenue growth (yoy)
-23.00%
Gross profit (ttm)
3.74B
EBITDA
3.60B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
6.77
Quarterly earnings growth (yoy)
2.43%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
20.66B
Total Debt/Equity (mrq)
2.05
Current ratio (mrq)
93.65%
Book value per share (mrq)
56.65
Cash flow
Cash flow statement
3.15B
Levered free cash flow (LFCF)
1.21B