Statistics
Valuation metrics
Market cap
68.70B
Enterprise value
98.30B
Trailing P/E (ttm)
14.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.92
Price/Book (mrq)
2.38
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
8.15
Overview
Shares outstanding
559.63M
Float
407.63M
Shares short
—
% Held by insiders
10.90%
% Held by institutions
30.20%
Average volume (10 days)
1.94K
Average volume (90 days)
1.89K
Price summary
52-Week low
96.86
52-Week high
130
52-Week change
13.28 13.7%
Beta
0.93
50-Day moving average
119.46
200-Day moving average
118.29
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.36
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Oct 14, 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
6.46%
Operating margin
10.65%
Operational effectiveness
Return on assets
4.26%
Return on equity
15.71%
Income statement
Revenue (ttm)
73.73B
Revenue per share (ttm)
130.44
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
13.13B
EBITDA
12.66B
Net income to common (ttm)
4.76B
Diluted EPS (ttm)
8.31
Quarterly earnings growth (yoy)
-5%
Balance sheet
Total cash (mrq)
16.18B
Total cash per share (mrq)
28.91
Total debt (mrq)
42.62B
Total Debt/Equity (mrq)
131.47
Current ratio (mrq)
83.20%
Book value per share (mrq)
51.13
Cash flow
Cash flow statement
11.24B
Levered free cash flow (LFCF)
6.77B