Statistics
Valuation metrics
Market cap
3.39T
Enterprise value
481.90B
Trailing P/E (ttm)
21.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.12
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
2.48
Overview
Shares outstanding
12.21B
Float
10.84B
Shares short
9.22K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
302.91K
Average volume (90 days)
337.48K
Price summary
52-Week low
23.56
52-Week high
33.55
52-Week change
3.44 14.6%
Beta
1.01
50-Day moving average
29.95
200-Day moving average
29.40
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
Sep 22, 2025
Ex-dividend date
Sep 08, 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
31.12%
Operating margin
32.43%
Operational effectiveness
Return on assets
16.79%
Return on equity
34.83%
Income statement
Revenue (ttm)
511.58B
Revenue per share (ttm)
2.53
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
301.54B
EBITDA
144.39B
Net income to common (ttm)
159.19B
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
131.06B
Total cash per share (mrq)
7.87
Total debt (mrq)
57.40B
Total Debt/Equity (mrq)
11.48
Current ratio (mrq)
190.40%
Book value per share (mrq)
29.98
Cash flow
Cash flow statement
184.17B
Levered free cash flow (LFCF)
68.58B