Statistics
Valuation metrics
Market cap
213.62B
Enterprise value
210.08B
Trailing P/E (ttm)
25.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.25
Price/Book (mrq)
0.99
Enterprise Value/Revenue
5.87
Enterprise Value/EBITDA
10.37
Overview
Shares outstanding
2.84B
Float
2.05B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6.29K
Average volume (90 days)
4.53K
Price summary
52-Week low
21.37
52-Week high
25.87
52-Week change
6.87 32.2%
Beta
0.62
50-Day moving average
24.25
200-Day moving average
23.92
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.16
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.85%
Operating margin
33.85%
Operational effectiveness
Return on assets
2.71%
Return on equity
7.59%
Income statement
Revenue (ttm)
35.82B
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
22.20B
EBITDA
18.70B
Net income to common (ttm)
8.18B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
2.39B
Total cash per share (mrq)
0.84
Total debt (mrq)
128.88B
Total Debt/Equity (mrq)
152.94
Current ratio (mrq)
54.20%
Book value per share (mrq)
24.67
Cash flow
Cash flow statement
16.88B
Levered free cash flow (LFCF)
-18.76B