Statistics
Valuation metrics
Market cap
25.92B
Enterprise value
34.59B
Trailing P/E (ttm)
13.17
Forward P/E
13.17
PEG ratio
0.79
Price/Sales (ttm)
3.55
Price/Book (mrq)
1.36
Enterprise Value/Revenue
4.78
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.45B
Float
1.45B
Shares short
87.52M
% Held by insiders
0.92%
% Held by institutions
88.71%
Average volume (10 days)
25.53M
Average volume (90 days)
26.33M
Price summary
52-Week low
11.92
52-Week high
18.45
52-Week change
19.08 160.0%
Beta
0.99
50-Day moving average
16.98
200-Day moving average
16.16
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.49
Payout ratio
0.46
Dividend date
Oct 01, 2025
Ex-dividend date
Sep 17, 2025
Last split factor
11:10
Last split date
Jul 12, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
29.14%
Operating margin
36.38%
Operational effectiveness
Return on assets
1.05%
Return on equity
10.51%
Income statement
Revenue (ttm)
7.24B
Revenue per share (ttm)
4.98
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
7.24B
EBITDA
0
Net income to common (ttm)
1.99B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
11.64B
Total cash per share (mrq)
7.98
Total debt (mrq)
18.44B
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
—
Book value per share (mrq)
12.98
Cash flow
Cash flow statement
2.10B
Levered free cash flow (LFCF)
1.80B