Statistics
Valuation metrics
Market cap
1.13T
Enterprise value
1.87T
Trailing P/E (ttm)
22.09
Forward P/E
11.66
PEG ratio
-0.01
Price/Sales (ttm)
1.22
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
5.99
Overview
Shares outstanding
61B
Float
18.36B
Shares short
—
% Held by insiders
74.58%
% Held by institutions
6.68%
Average volume (10 days)
47.93M
Average volume (90 days)
50.86M
Price summary
52-Week low
13.76
52-Week high
18.88
52-Week change
11.37 82.6%
Beta
0.32
50-Day moving average
16.90
200-Day moving average
15.69
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.96
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Nov 07, 2025
Last split factor
2:1
Last split date
Jun 24, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.56%
Operating margin
20.25%
Operational effectiveness
Return on assets
6.19%
Return on equity
13.16%
Income statement
Revenue (ttm)
926.22B
Revenue per share (ttm)
15.11
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
559.38B
EBITDA
383.59B
Net income to common (ttm)
51.49B
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
13.75%
Balance sheet
Total cash (mrq)
99.64B
Total cash per share (mrq)
1.65
Total debt (mrq)
768.52B
Total Debt/Equity (mrq)
172.75
Current ratio (mrq)
74.60%
Book value per share (mrq)
6.27
Cash flow
Cash flow statement
259.66B
Levered free cash flow (LFCF)
114.65B