Statistics
Valuation metrics
Market cap
317.44B
Enterprise value
94.39B
Trailing P/E (ttm)
15.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.75
Price/Book (mrq)
1.02
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
1.98B
Float
1.84B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8.55K
Average volume (90 days)
3.07K
Price summary
52-Week low
20.11
52-Week high
24.03
52-Week change
-4.72 -23.5%
Beta
0.55
50-Day moving average
22.39
200-Day moving average
22.28
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.86
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Mar 11, 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
24.74%
Operating margin
36.83%
Operational effectiveness
Return on assets
11.88%
Return on equity
32.49%
Income statement
Revenue (ttm)
75.93B
Revenue per share (ttm)
27.90
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
57.92B
EBITDA
22.71B
Net income to common (ttm)
18.79B
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
24.50%
Balance sheet
Total cash (mrq)
9.26B
Total cash per share (mrq)
3.48
Total debt (mrq)
44.91B
Total Debt/Equity (mrq)
77.61
Current ratio (mrq)
81.80%
Book value per share (mrq)
21.69
Cash flow
Cash flow statement
28.60B
Levered free cash flow (LFCF)
20.20B