Statistics
Valuation metrics
Market cap
0
Enterprise value
4.67B
Trailing P/E (ttm)
27.48
Forward P/E
—
PEG ratio
7.88
Price/Sales (ttm)
0
Price/Book (mrq)
7.45
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.78
Overview
Shares outstanding
270.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
5
Price summary
52-Week low
141.98
52-Week high
351.25
52-Week change
34.82 24.5%
Beta
—
50-Day moving average
295.25
200-Day moving average
260.58
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 18, 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
25.42%
Operating margin
21.31%
Operational effectiveness
Return on assets
7.08%
Return on equity
27.69%
Income statement
Revenue (ttm)
20.42B
Revenue per share (ttm)
74.82
Quarterly revenue growth (yoy)
-10.12%
Gross profit (ttm)
5.19B
EBITDA
4.74B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
11.89
Quarterly earnings growth (yoy)
-3.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.20B
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
147.59%
Book value per share (mrq)
43.96
Cash flow
Cash flow statement
-1.70B
Levered free cash flow (LFCF)
3.25B