Statistics
Valuation metrics
Market cap
107.88B
Enterprise value
254.96B
Trailing P/E (ttm)
18.99
Forward P/E
11.23
PEG ratio
0.59
Price/Sales (ttm)
3.57
Price/Book (mrq)
0.57
Enterprise Value/Revenue
8.45
Enterprise Value/EBITDA
11.77
Overview
Shares outstanding
3.81B
Float
—
Shares short
—
% Held by insiders
27.70%
% Held by institutions
21.98%
Average volume (10 days)
5.61M
Average volume (90 days)
4.54M
Price summary
52-Week low
19.83
52-Week high
28.58
52-Week change
20.50 103.4%
Beta
0.40
50-Day moving average
26.44
200-Day moving average
24.08
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.43
Payout ratio
1.44
Dividend date
—
Ex-dividend date
Aug 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
32.83%
Operating margin
70.27%
Operational effectiveness
Return on assets
3.80%
Return on equity
5.16%
Income statement
Revenue (ttm)
30.16B
Revenue per share (ttm)
7.93
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
22.31B
EBITDA
23.88B
Net income to common (ttm)
9.90B
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
3.19B
Total cash per share (mrq)
0.84
Total debt (mrq)
148.29B
Total Debt/Equity (mrq)
77.41
Current ratio (mrq)
38.70%
Book value per share (mrq)
49.96
Cash flow
Cash flow statement
19.71B
Levered free cash flow (LFCF)
10.12B