Statistics
Valuation metrics
Market cap
36.78B
Enterprise value
19.51B
Trailing P/E (ttm)
10.61
Forward P/E
10.05
PEG ratio
10.05
Price/Sales (ttm)
1.70
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
5.09
Overview
Shares outstanding
9.07B
Float
3.81B
Shares short
—
% Held by insiders
63.07%
% Held by institutions
9.62%
Average volume (10 days)
24.87M
Average volume (90 days)
19.77M
Price summary
52-Week low
3.44
52-Week high
6.78
52-Week change
-52.29
Beta
0.56
50-Day moving average
3.84
200-Day moving average
4.23
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.65
Payout ratio
1.02
Dividend date
—
Ex-dividend date
Jun 09, 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
10.71%
Operating margin
12.13%
Operational effectiveness
Return on assets
4.93%
Return on equity
7.82%
Income statement
Revenue (ttm)
20.55B
Revenue per share (ttm)
2.01
Quarterly revenue growth (yoy)
-15.90%
Gross profit (ttm)
13.36B
EBITDA
6.23B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
18.35B
Total cash per share (mrq)
1.84
Total debt (mrq)
970.20M
Total Debt/Equity (mrq)
3.27
Current ratio (mrq)
300.10%
Book value per share (mrq)
3.15
Cash flow
Cash flow statement
5.79B
Levered free cash flow (LFCF)
3.57B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.