Statistics
Valuation metrics
Market cap
87.31B
Enterprise value
102.81B
Trailing P/E (ttm)
12.89
Forward P/E
12.86
PEG ratio
-2.02
Price/Sales (ttm)
4.96
Price/Book (mrq)
2.07
Enterprise Value/Revenue
5.90
Enterprise Value/EBITDA
—
Overview
Shares outstanding
800.66M
Float
689.91M
Shares short
—
% Held by insiders
26.38%
% Held by institutions
7.50%
Average volume (10 days)
5.66M
Average volume (90 days)
3.76M
Price summary
52-Week low
95
52-Week high
109
52-Week change
10.19 10.7%
Beta
0.32
50-Day moving average
102.40
200-Day moving average
99.48
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.07
Trailing annual dividend rate
2
Trailing annual dividend yield
0.02
5-Year annual dividend yield
7.96
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Sep 10, 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
38.54%
Operating margin
48.53%
Operational effectiveness
Return on assets
2.40%
Return on equity
16.15%
Income statement
Revenue (ttm)
17.43B
Revenue per share (ttm)
21.79
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
17.43B
EBITDA
0
Net income to common (ttm)
6.72B
Diluted EPS (ttm)
8.38
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
4.06B
Total cash per share (mrq)
5.07
Total debt (mrq)
20.39B
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
—
Book value per share (mrq)
52.16
Cash flow
Cash flow statement
-7.76B
Levered free cash flow (LFCF)
6.90B