Statistics
Valuation metrics
Market cap
109.81B
Enterprise value
168.14B
Trailing P/E (ttm)
16.71
Forward P/E
18.74
PEG ratio
18.74
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.63
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
12.47
Overview
Shares outstanding
3.46B
Float
1.85B
Shares short
—
% Held by insiders
59.01%
% Held by institutions
10.47%
Average volume (10 days)
75.53M
Average volume (90 days)
77.20M
Price summary
52-Week low
19.01
52-Week high
45.15
52-Week change
40.08 210.8%
Beta
1.23
50-Day moving average
33.77
200-Day moving average
25.16
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.92
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jul 22, 2025
Last split factor
12:10
Last split date
Apr 18, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.53%
Operating margin
1.82%
Operational effectiveness
Return on assets
3.03%
Return on equity
9.50%
Income statement
Revenue (ttm)
524.76B
Revenue per share (ttm)
151.86
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
17.55B
EBITDA
11.49B
Net income to common (ttm)
8.00B
Diluted EPS (ttm)
2.31
Quarterly earnings growth (yoy)
35.20%
Balance sheet
Total cash (mrq)
76.88B
Total cash per share (mrq)
22.27
Total debt (mrq)
96.79B
Total Debt/Equity (mrq)
105.06
Current ratio (mrq)
120.50%
Book value per share (mrq)
23.66
Cash flow
Cash flow statement
8.38B
Levered free cash flow (LFCF)
5.09B