Statistics
Valuation metrics
Market cap
52.25B
Enterprise value
92.76B
Trailing P/E (ttm)
13.21
Forward P/E
—
PEG ratio
-3.44
Price/Sales (ttm)
1.63
Price/Book (mrq)
2.60
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
13.21
Overview
Shares outstanding
1.40B
Float
1.42B
Shares short
—
% Held by insiders
0.20%
% Held by institutions
83.38%
Average volume (10 days)
17.05K
Average volume (90 days)
28.10K
Price summary
52-Week low
30.35
52-Week high
46.14
52-Week change
-11.64 -38.4%
Beta
1.79
50-Day moving average
34.78
200-Day moving average
37.15
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 05, 2023
Last split factor
2:1
Last split date
Apr 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.98%
Operating margin
16.45%
Operational effectiveness
Return on assets
7.33%
Return on equity
22.62%
Income statement
Revenue (ttm)
32.02B
Revenue per share (ttm)
22.50
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
6.34B
EBITDA
8.31B
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
2.73
Quarterly earnings growth (yoy)
23.80%
Balance sheet
Total cash (mrq)
3.74B
Total cash per share (mrq)
2.63
Total debt (mrq)
13.14B
Total Debt/Equity (mrq)
66.70
Current ratio (mrq)
136%
Book value per share (mrq)
13.85
Cash flow
Cash flow statement
6.19B
Levered free cash flow (LFCF)
4.46B