Statistics
Valuation metrics
Market cap
57.92B
Enterprise value
59.53B
Trailing P/E (ttm)
74.81
Forward P/E
21.38
PEG ratio
21.38
Price/Sales (ttm)
2.46
Price/Book (mrq)
1.55
Enterprise Value/Revenue
2.52
Enterprise Value/EBITDA
26.62
Overview
Shares outstanding
4.84B
Float
2.16B
Shares short
—
% Held by insiders
57.13%
% Held by institutions
6.14%
Average volume (10 days)
57.21M
Average volume (90 days)
48.99M
Price summary
52-Week low
9.98
52-Week high
14.26
52-Week change
10.94 109.7%
Beta
0.62
50-Day moving average
12.30
200-Day moving average
11.79
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.48
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
13:10
Last split date
Aug 13, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.31%
Operating margin
9.06%
Operational effectiveness
Return on assets
1.33%
Return on equity
2.65%
Income statement
Revenue (ttm)
23.58B
Revenue per share (ttm)
4.87
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
6.27B
EBITDA
1.86B
Net income to common (ttm)
779.40M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
20.50%
Balance sheet
Total cash (mrq)
12.18B
Total cash per share (mrq)
2.52
Total debt (mrq)
12.00B
Total Debt/Equity (mrq)
30.60
Current ratio (mrq)
160.86%
Book value per share (mrq)
7.73
Cash flow
Cash flow statement
-2.45B
Levered free cash flow (LFCF)
1.04B