Statistics
Valuation metrics
Market cap
72.56B
Enterprise value
67.66B
Trailing P/E (ttm)
21.78
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
2.92
Price/Book (mrq)
16.66
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
13.67
Overview
Shares outstanding
460.60M
Float
531.86M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
75.82%
Average volume (10 days)
824
Average volume (90 days)
759
Price summary
52-Week low
101
52-Week high
149.18
52-Week change
11.13 11.0%
Beta
1.10
50-Day moving average
131.71
200-Day moving average
131.39
Dividends and splits
Forward annual dividend rate
2.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.09
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Aug 25, 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
16.01%
Operating margin
17.78%
Operational effectiveness
Return on assets
7.32%
Return on equity
94.76%
Income statement
Revenue (ttm)
21.01B
Revenue per share (ttm)
45.23
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
8.64B
EBITDA
5.32B
Net income to common (ttm)
3.36B
Diluted EPS (ttm)
6.16
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
3.60B
Total cash per share (mrq)
7.91
Total debt (mrq)
11.77B
Total Debt/Equity (mrq)
316.76
Current ratio (mrq)
172%
Book value per share (mrq)
8.05
Cash flow
Cash flow statement
-855.51M
Levered free cash flow (LFCF)
-2.85B