Statistics
Valuation metrics
Market cap
584.77B
Enterprise value
38.24B
Trailing P/E (ttm)
31.97
Forward P/E
—
PEG ratio
2.65
Price/Sales (ttm)
14.81
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
1.70B
Float
1.76B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
17.40
52-Week high
23.80
52-Week change
12.12 69.7%
Beta
0.90
50-Day moving average
19.49
200-Day moving average
20.30
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
52.16%
Operating margin
66.77%
Operational effectiveness
Return on assets
17.05%
Return on equity
51.76%
Income statement
Revenue (ttm)
33.35B
Revenue per share (ttm)
1.05
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
32.61B
EBITDA
23.19B
Net income to common (ttm)
17.20B
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
16.45B
Total cash per share (mrq)
9.95
Total debt (mrq)
21.56B
Total Debt/Equity (mrq)
65.02
Current ratio (mrq)
111.50%
Book value per share (mrq)
19.58
Cash flow
Cash flow statement
20.14B
Levered free cash flow (LFCF)
15.48B