Statistics
Valuation metrics
Market cap
909.43B
Enterprise value
94.64B
Trailing P/E (ttm)
32.01
Forward P/E
—
PEG ratio
2.65
Price/Sales (ttm)
22.74
Price/Book (mrq)
1.58
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
2.72B
Float
1.73B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
21.99K
Average volume (90 days)
30.51K
Price summary
52-Week low
27.37
52-Week high
35.23
52-Week change
12.62 46.1%
Beta
0.90
50-Day moving average
32.12
200-Day moving average
32.48
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.24%
Return on equity
52.07%
Income statement
Revenue (ttm)
55.93B
Revenue per share (ttm)
1.17
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
54.68B
EBITDA
37.81B
Net income to common (ttm)
28.05B
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
26.56B
Total cash per share (mrq)
10.01
Total debt (mrq)
35.20B
Total Debt/Equity (mrq)
66.40
Current ratio (mrq)
107.80%
Book value per share (mrq)
20.04
Cash flow
Cash flow statement
32.24B
Levered free cash flow (LFCF)
28.24B