Statistics
Valuation metrics
Market cap
101.47B
Enterprise value
149.32B
Trailing P/E (ttm)
12.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.25
Price/Book (mrq)
3.10
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
7.99
Overview
Shares outstanding
2.03B
Float
2.09B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
78.21%
Average volume (10 days)
111.41K
Average volume (90 days)
108.62K
Price summary
52-Week low
42.98
52-Week high
63.17
52-Week change
-2.53 -5.9%
Beta
0.35
50-Day moving average
47.17
200-Day moving average
52.38
Dividends and splits
Forward annual dividend rate
2.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Oct 05, 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
17.62%
Operating margin
19.25%
Operational effectiveness
Return on assets
5.61%
Return on equity
24.66%
Income statement
Revenue (ttm)
45.19B
Revenue per share (ttm)
21.44
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
35.08B
EBITDA
18.26B
Net income to common (ttm)
7.96B
Diluted EPS (ttm)
3.71
Quarterly earnings growth (yoy)
45.90%
Balance sheet
Total cash (mrq)
8.73B
Total cash per share (mrq)
4.18
Total debt (mrq)
39.21B
Total Debt/Equity (mrq)
122.41
Current ratio (mrq)
139.30%
Book value per share (mrq)
15.31
Cash flow
Cash flow statement
11.85B
Levered free cash flow (LFCF)
12.64B