Statistics
Valuation metrics
Market cap
23.82B
Enterprise value
27.98B
Trailing P/E (ttm)
5.47
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
1.38
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
4.97
Overview
Shares outstanding
772.25M
Float
654.28M
Shares short
—
% Held by insiders
27.51%
% Held by institutions
35.99%
Average volume (10 days)
1.44M
Average volume (90 days)
2.22M
Price summary
52-Week low
15.50
52-Week high
34.50
52-Week change
-7.89 -50.9%
Beta
1.37
50-Day moving average
23.05
200-Day moving average
23.08
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.78
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Dec 11, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
27.45%
Operating margin
29.78%
Operational effectiveness
Return on assets
16.45%
Return on equity
38.42%
Income statement
Revenue (ttm)
14.89B
Revenue per share (ttm)
19.15
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
7.03B
EBITDA
2.31B
Net income to common (ttm)
4.09B
Diluted EPS (ttm)
4.39
Quarterly earnings growth (yoy)
15.50%
Balance sheet
Total cash (mrq)
3.92B
Total cash per share (mrq)
5.04
Total debt (mrq)
2.46B
Total Debt/Equity (mrq)
19.64
Current ratio (mrq)
267.40%
Book value per share (mrq)
16.02
Cash flow
Cash flow statement
5.34B
Levered free cash flow (LFCF)
-334.46M