Statistics
Valuation metrics
Market cap
0
Enterprise value
7.27B
Trailing P/E (ttm)
9.68
Forward P/E
—
PEG ratio
-2.52
Price/Sales (ttm)
0
Price/Book (mrq)
1.91
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.00
Overview
Shares outstanding
1.19B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
35
Average volume (90 days)
202
Price summary
52-Week low
27.75
52-Week high
44.55
52-Week change
-19.24 -69.3%
Beta
—
50-Day moving average
29.74
200-Day moving average
33.65
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 03, 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
20.56%
Operating margin
17.04%
Operational effectiveness
Return on assets
9.12%
Return on equity
19.96%
Income statement
Revenue (ttm)
30.93B
Revenue per share (ttm)
25.54
Quarterly revenue growth (yoy)
0.66%
Gross profit (ttm)
6.36B
EBITDA
7.08B
Net income to common (ttm)
3.80B
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
-20.30%
Balance sheet
Total cash (mrq)
2.76B
Total cash per share (mrq)
2.39
Total debt (mrq)
11.67B
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
131.48%
Book value per share (mrq)
15.94
Cash flow
Cash flow statement
5.28B
Levered free cash flow (LFCF)
3.80B