Statistics
Valuation metrics
Market cap
39.75B
Enterprise value
146.35B
Trailing P/E (ttm)
14.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
20.07
Overview
Shares outstanding
3.38B
Float
3.87B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
63.93%
Average volume (10 days)
134
Average volume (90 days)
149
Price summary
52-Week low
7.61
52-Week high
10.93
52-Week change
6.16 80.9%
Beta
1.53
50-Day moving average
9.79
200-Day moving average
9.37
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.96
Dividend date
—
Ex-dividend date
Aug 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.70%
Operating margin
1.07%
Operational effectiveness
Return on assets
0.63%
Return on equity
7.15%
Income statement
Revenue (ttm)
157.98B
Revenue per share (ttm)
46.62
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
11.41B
EBITDA
9.52B
Net income to common (ttm)
2.69B
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
-10.48%
Balance sheet
Total cash (mrq)
24.12B
Total cash per share (mrq)
7.11
Total debt (mrq)
136.65B
Total Debt/Equity (mrq)
355.45
Current ratio (mrq)
110.10%
Book value per share (mrq)
11.32
Cash flow
Cash flow statement
15.80B
Levered free cash flow (LFCF)
3.61B