Statistics
Valuation metrics
Market cap
75.71B
Enterprise value
96.20B
Trailing P/E (ttm)
11.60
Forward P/E
—
PEG ratio
0.80
Price/Sales (ttm)
3.28
Price/Book (mrq)
1.38
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
82.28%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
39.72
52-Week high
49.15
52-Week change
7.26 18.3%
Beta
1.07
50-Day moving average
43.80
200-Day moving average
41.93
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.05
Trailing annual dividend rate
2
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jun 30, 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
27.00%
Operating margin
37.33%
Operational effectiveness
Return on assets
1.01%
Return on equity
11.67%
Income statement
Revenue (ttm)
25.56B
Revenue per share (ttm)
16.39
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
25.56B
EBITDA
0
Net income to common (ttm)
6.52B
Diluted EPS (ttm)
4.18
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
62.01B
Total cash per share (mrq)
39.85
Total debt (mrq)
82.78B
Total Debt/Equity (mrq)
1.34
Current ratio (mrq)
—
Book value per share (mrq)
35.02
Cash flow
Cash flow statement
7.48B
Levered free cash flow (LFCF)
5.91B