Statistics
Valuation metrics
Market cap
115.54B
Enterprise value
35.22B
Trailing P/E (ttm)
19.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.74
Price/Book (mrq)
0.51
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
3.34
Overview
Shares outstanding
515.30M
Float
591.24M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
13.70
52-Week high
15.10
52-Week change
-0.91 -6.6%
Beta
1.05
50-Day moving average
14.31
200-Day moving average
14.30
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.36
Trailing annual dividend yield
0.38
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Aug 29, 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
28.43%
Operating margin
41.26%
Operational effectiveness
Return on assets
9.11%
Return on equity
42.36%
Income statement
Revenue (ttm)
20.80B
Revenue per share (ttm)
40.54
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
11.63B
EBITDA
10.77B
Net income to common (ttm)
5.91B
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
12.10%
Balance sheet
Total cash (mrq)
921.02M
Total cash per share (mrq)
1.82
Total debt (mrq)
28.96B
Total Debt/Equity (mrq)
208.86
Current ratio (mrq)
64.80%
Book value per share (mrq)
27.42
Cash flow
Cash flow statement
8.41B
Levered free cash flow (LFCF)
4.26B