Statistics
Valuation metrics
Market cap
180.05B
Enterprise value
223.49B
Trailing P/E (ttm)
19.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.52
Price/Book (mrq)
0.85
Enterprise Value/Revenue
6.67
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
834.59M
Float
595.66M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9.42K
Average volume (90 days)
6.43K
Price summary
52-Week low
22
52-Week high
24.83
52-Week change
0.49 2.2%
Beta
1.07
50-Day moving average
23.46
200-Day moving average
23.35
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 30, 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
27.77%
Operating margin
39.56%
Operational effectiveness
Return on assets
8.99%
Return on equity
42.47%
Income statement
Revenue (ttm)
33.49B
Revenue per share (ttm)
40.04
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
18.66B
EBITDA
17.44B
Net income to common (ttm)
9.30B
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
1.98B
Total cash per share (mrq)
2.40
Total debt (mrq)
46.83B
Total Debt/Equity (mrq)
211.39
Current ratio (mrq)
73%
Book value per share (mrq)
26.78
Cash flow
Cash flow statement
13.03B
Levered free cash flow (LFCF)
6.41B