Statistics
Valuation metrics
Market cap
105.56B
Enterprise value
168.08B
Trailing P/E (ttm)
20.96
Forward P/E
17.86
PEG ratio
17.86
Price/Sales (ttm)
2.34
Price/Book (mrq)
2.22
Enterprise Value/Revenue
3.75
Enterprise Value/EBITDA
9.87
Overview
Shares outstanding
6.27B
Float
5.90B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
43.85%
Average volume (10 days)
2.37K
Average volume (90 days)
3.93K
Price summary
52-Week low
12.81
52-Week high
16.80
52-Week change
15.57 121.6%
Beta
0.68
50-Day moving average
15.82
200-Day moving average
14.83
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.11
Payout ratio
0.86
Dividend date
—
Ex-dividend date
Jul 04, 2025
Last split factor
2:1
Last split date
Jan 11, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.24%
Operating margin
22.38%
Operational effectiveness
Return on assets
4.62%
Return on equity
8.81%
Income statement
Revenue (ttm)
44.84B
Revenue per share (ttm)
6.96
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
24.08B
EBITDA
22.02B
Net income to common (ttm)
4.84B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
13.40%
Balance sheet
Total cash (mrq)
3.34B
Total cash per share (mrq)
0.52
Total debt (mrq)
56.38B
Total Debt/Equity (mrq)
94.88
Current ratio (mrq)
74.60%
Book value per share (mrq)
7.08
Cash flow
Cash flow statement
12.75B
Levered free cash flow (LFCF)
2.11B