Statistics
Valuation metrics
Market cap
18.40B
Enterprise value
36.43B
Trailing P/E (ttm)
69.71
Forward P/E
—
PEG ratio
10.28
Price/Sales (ttm)
0.75
Price/Book (mrq)
1.24
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
6.82
Overview
Shares outstanding
563.43M
Float
931.32M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
45.66%
Average volume (10 days)
100
Average volume (90 days)
155
Price summary
52-Week low
18.55
52-Week high
31.65
52-Week change
-60.30 -325.1%
Beta
0.68
50-Day moving average
20.80
200-Day moving average
20.82
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.09
5-Year annual dividend yield
7.35
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)
15.07B
Revenue per share (ttm)
26.56
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
6.75B
EBITDA
6.51B
Net income to common (ttm)
267.42M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
314.98M
Total cash per share (mrq)
0.55
Total debt (mrq)
23.20B
Total Debt/Equity (mrq)
204.38
Current ratio (mrq)
61.10%
Book value per share (mrq)
15.70
Cash flow
Cash flow statement
4.47B
Levered free cash flow (LFCF)
2.32B