Statistics
Valuation metrics
Market cap
320.88B
Enterprise value
276.47B
Trailing P/E (ttm)
14.84
Forward P/E
—
PEG ratio
1.76
Price/Sales (ttm)
3.25
Price/Book (mrq)
1.16
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
—
Overview
Shares outstanding
6.49B
Float
7.38B
Shares short
—
% Held by insiders
8.29%
% Held by institutions
67.28%
Average volume (10 days)
1.45K
Average volume (90 days)
1.31K
Price summary
52-Week low
28.50
52-Week high
47.21
52-Week change
19.10 67.0%
Beta
1.35
50-Day moving average
41.27
200-Day moving average
40.43
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.39
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Sep 05, 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
28.51%
Operating margin
30.91%
Operational effectiveness
Return on assets
0.84%
Return on equity
9.46%
Income statement
Revenue (ttm)
83.91B
Revenue per share (ttm)
12.78
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
83.91B
EBITDA
0
Net income to common (ttm)
22.67B
Diluted EPS (ttm)
2.91
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
714.35B
Total cash per share (mrq)
113.16
Total debt (mrq)
698.27B
Total Debt/Equity (mrq)
2.73
Current ratio (mrq)
—
Book value per share (mrq)
37.13
Cash flow
Cash flow statement
-19.33B
Levered free cash flow (LFCF)
21.74B