Statistics
Valuation metrics
Market cap
25.71B
Enterprise value
88.47B
Trailing P/E (ttm)
12.04
Forward P/E
12.50
PEG ratio
12.50
Price/Sales (ttm)
1.87
Price/Book (mrq)
2.16
Enterprise Value/Revenue
6.43
Enterprise Value/EBITDA
22.38
Overview
Shares outstanding
1.29B
Float
454.80M
Shares short
—
% Held by insiders
64.26%
% Held by institutions
11.48%
Average volume (10 days)
1.72M
Average volume (90 days)
1.74M
Price summary
52-Week low
12.14
52-Week high
20.01
52-Week change
38.34 316.0%
Beta
0.83
50-Day moving average
18.55
200-Day moving average
16.14
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.81
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jun 23, 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
15.53%
Operating margin
23.85%
Operational effectiveness
Return on assets
0.74%
Return on equity
18.59%
Income statement
Revenue (ttm)
13.75B
Revenue per share (ttm)
10.63
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
4.59B
EBITDA
4.31B
Net income to common (ttm)
2.14B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
18.91B
Total cash per share (mrq)
14.61
Total debt (mrq)
81.52B
Total Debt/Equity (mrq)
634.51
Current ratio (mrq)
53.80%
Book value per share (mrq)
9.20
Cash flow
Cash flow statement
3.55B
Levered free cash flow (LFCF)
2.74B