Statistics
Valuation metrics
Market cap
13.92B
Enterprise value
17.06B
Trailing P/E (ttm)
8.19
Forward P/E
7.81
PEG ratio
0.02
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
114.18M
Float
165.84M
Shares short
—
% Held by insiders
17.19%
% Held by institutions
74.63%
Average volume (10 days)
11
Average volume (90 days)
26
Price summary
52-Week low
61.34
52-Week high
89.92
52-Week change
-25.74 -42.0%
Beta
0.65
50-Day moving average
68.53
200-Day moving average
70.70
Dividends and splits
Forward annual dividend rate
2.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.69
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Nov 17, 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
2.71%
Operating margin
2.80%
Operational effectiveness
Return on assets
3.14%
Return on equity
12.53%
Income statement
Revenue (ttm)
43.35B
Revenue per share (ttm)
372.89
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
2.67B
EBITDA
2.35B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
8.46
Quarterly earnings growth (yoy)
405.70%
Balance sheet
Total cash (mrq)
6.08B
Total cash per share (mrq)
35.67
Total debt (mrq)
10.41B
Total Debt/Equity (mrq)
102.15
Current ratio (mrq)
206.50%
Book value per share (mrq)
80.95
Cash flow
Cash flow statement
871.90M
Levered free cash flow (LFCF)
-922.51M