Statistics
Valuation metrics
Market cap
126.93B
Enterprise value
159.45B
Trailing P/E (ttm)
21.17
Forward P/E
19.24
PEG ratio
0.19
Price/Sales (ttm)
2.70
Price/Book (mrq)
1.42
Enterprise Value/Revenue
3.39
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.17B
Float
3.15B
Shares short
7.53M
% Held by insiders
0.06%
% Held by institutions
55.08%
Average volume (10 days)
1.50M
Average volume (90 days)
1.84M
Price summary
52-Week low
25.75
52-Week high
40.90
52-Week change
27.52 106.9%
Beta
0.93
50-Day moving average
37.87
200-Day moving average
33.45
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.20
Payout ratio
0.48
Dividend date
Apr 17, 2025
Ex-dividend date
Apr 16, 2025
Last split factor
2:1
Last split date
Jul 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.36%
Operating margin
26.91%
Operational effectiveness
Return on assets
0.39%
Return on equity
7.26%
Income statement
Revenue (ttm)
47.01B
Revenue per share (ttm)
14.77
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
47.01B
EBITDA
0
Net income to common (ttm)
6.28B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
110.80%
Balance sheet
Total cash (mrq)
548.87B
Total cash per share (mrq)
173.19
Total debt (mrq)
579.42B
Total Debt/Equity (mrq)
6.46
Current ratio (mrq)
—
Book value per share (mrq)
28.17
Cash flow
Cash flow statement
19.43B
Levered free cash flow (LFCF)
5.09B