Statistics
Valuation metrics
Market cap
6.20B
Enterprise value
-179.53B
Trailing P/E (ttm)
9.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.51
Overview
Shares outstanding
182.86M
Float
182.38M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
34.23%
Average volume (10 days)
976
Average volume (90 days)
770
Price summary
52-Week low
24.50
52-Week high
36.66
52-Week change
25.54 104.2%
Beta
0.33
50-Day moving average
32.78
200-Day moving average
28.16
Dividends and splits
Forward annual dividend rate
5.59
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.76
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
10:1
Last split date
Jul 11, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.01%
Operating margin
31.79%
Operational effectiveness
Return on assets
11.32%
Return on equity
17.17%
Income statement
Revenue (ttm)
928.96B
Revenue per share (ttm)
5.08K
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
640.91B
EBITDA
378.36B
Net income to common (ttm)
232.34B
Diluted EPS (ttm)
3.56
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.62B
Total Debt/Equity (mrq)
6.97
Current ratio (mrq)
437.10%
Book value per share (mrq)
7.28K
Cash flow
Cash flow statement
279.14B
Levered free cash flow (LFCF)
449.55M
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