Statistics
Valuation metrics
Market cap
214.64B
Enterprise value
-8.66B
Trailing P/E (ttm)
21.72
Forward P/E
—
PEG ratio
1.03
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.53
Overview
Shares outstanding
2.09M
Float
1.32B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
905.33K
Average volume (90 days)
1.16M
Price summary
52-Week low
12.40
52-Week high
21.40
52-Week change
-61.91 -499.2%
Beta
0.46
50-Day moving average
14.48
200-Day moving average
16.84
Dividends and splits
Forward annual dividend rate
24.60
Forward annual dividend yield
1.95
Trailing annual dividend rate
2.17
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
3.73
Dividend date
—
Ex-dividend date
Jul 21, 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
13.02%
Operating margin
13.94%
Operational effectiveness
Return on assets
9.15%
Return on equity
28.39%
Income statement
Revenue (ttm)
81.72B
Revenue per share (ttm)
39.17K
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
30.69B
EBITDA
18.96B
Net income to common (ttm)
9.87B
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
20.40%
Balance sheet
Total cash (mrq)
45.24B
Total cash per share (mrq)
21.51K
Total debt (mrq)
28.44B
Total Debt/Equity (mrq)
57.77
Current ratio (mrq)
139.90%
Book value per share (mrq)
19.55K
Cash flow
Cash flow statement
12.70B
Levered free cash flow (LFCF)
4.94B