Statistics
Valuation metrics
Market cap
21.18B
Enterprise value
9.20B
Trailing P/E (ttm)
29.90
Forward P/E
6.56
PEG ratio
6.56
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.21
Overview
Shares outstanding
3.34B
Float
2.78B
Shares short
—
% Held by insiders
37.48%
% Held by institutions
16.68%
Average volume (10 days)
9.30M
Average volume (90 days)
8.41M
Price summary
52-Week low
5.58
52-Week high
7.69
52-Week change
-3.17
Beta
2.13
50-Day moving average
6.24
200-Day moving average
6.45
Dividends and splits
Forward annual dividend rate
1.29
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.58
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Jun 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.24%
Operating margin
2.17%
Operational effectiveness
Return on assets
1.79%
Return on equity
1.55%
Income statement
Revenue (ttm)
54.85B
Revenue per share (ttm)
14.50
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
9.59B
EBITDA
5.00B
Net income to common (ttm)
682.36M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.41B
Total cash per share (mrq)
5.12
Total debt (mrq)
3.17B
Total Debt/Equity (mrq)
7.28
Current ratio (mrq)
143.30%
Book value per share (mrq)
12.23
Cash flow
Cash flow statement
467.34M
Levered free cash flow (LFCF)
1.81B
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