Statistics
Valuation metrics
Market cap
121.75B
Enterprise value
189.51B
Trailing P/E (ttm)
22.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.64
Price/Book (mrq)
2.55
Enterprise Value/Revenue
4.17
Enterprise Value/EBITDA
11.86
Overview
Shares outstanding
6.24B
Float
6.63B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
45.65%
Average volume (10 days)
1.53K
Average volume (90 days)
2.33K
Price summary
52-Week low
12.88
52-Week high
19.55
52-Week change
27.16 210.8%
Beta
0.64
50-Day moving average
17.54
200-Day moving average
16.07
Dividends and splits
Forward annual dividend rate
1.33
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.81
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Jan 12, 2026
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
11.98%
Operating margin
24.28%
Operational effectiveness
Return on assets
4.07%
Return on equity
9.39%
Income statement
Revenue (ttm)
45.49B
Revenue per share (ttm)
6.72
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
24.24B
EBITDA
22.02B
Net income to common (ttm)
5.25B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
30.50%
Balance sheet
Total cash (mrq)
6.45B
Total cash per share (mrq)
0.91
Total debt (mrq)
57.39B
Total Debt/Equity (mrq)
92.66
Current ratio (mrq)
80.70%
Book value per share (mrq)
7.02
Cash flow
Cash flow statement
6.97B
Levered free cash flow (LFCF)
5.61B
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