Statistics
Valuation metrics
Market cap
20.89B
Enterprise value
37.80B
Trailing P/E (ttm)
78.96
Forward P/E
—
PEG ratio
11.65
Price/Sales (ttm)
0.86
Price/Book (mrq)
1.41
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
564.16M
Float
931.32M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
45.61%
Average volume (10 days)
225
Average volume (90 days)
456
Price summary
52-Week low
18.55
52-Week high
32.56
52-Week change
-42.47 -228.9%
Beta
0.65
50-Day moving average
20.18
200-Day moving average
21.33
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.10
5-Year annual dividend yield
7.27
Payout ratio
7.46
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
2.47%
Operating margin
23.22%
Operational effectiveness
Return on assets
4.79%
Return on equity
3.34%
Income statement
Revenue (ttm)
15.09B
Revenue per share (ttm)
26.56
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
6.76B
EBITDA
6.52B
Net income to common (ttm)
267.77M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
315.38M
Total cash per share (mrq)
0.55
Total debt (mrq)
23.23B
Total Debt/Equity (mrq)
204.38
Current ratio (mrq)
61.10%
Book value per share (mrq)
15.70
Cash flow
Cash flow statement
4.48B
Levered free cash flow (LFCF)
2.33B