Statistics
Valuation metrics
Market cap
104.14B
Enterprise value
170.24B
Trailing P/E (ttm)
5.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
3.23B
Float
3.65B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
88.76%
Average volume (10 days)
47
Average volume (90 days)
234
Price summary
52-Week low
26.57
52-Week high
42.13
52-Week change
-26.01 -97.9%
Beta
0.93
50-Day moving average
29.01
200-Day moving average
31.97
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.62
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Oct 01, 2025
Last split factor
2:1
Last split date
Feb 21, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.44%
Operating margin
19.77%
Operational effectiveness
Return on assets
5.24%
Return on equity
24.92%
Income statement
Revenue (ttm)
106.03B
Revenue per share (ttm)
32.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
75.09B
EBITDA
40.61B
Net income to common (ttm)
19.56B
Diluted EPS (ttm)
5.15
Quarterly earnings growth (yoy)
183.10%
Balance sheet
Total cash (mrq)
8.27B
Total cash per share (mrq)
2.62
Total debt (mrq)
86.68B
Total Debt/Equity (mrq)
104.18
Current ratio (mrq)
91.30%
Book value per share (mrq)
26.19
Cash flow
Cash flow statement
26.65B
Levered free cash flow (LFCF)
3.05B