Statistics
Valuation metrics
Market cap
9.14T
Enterprise value
1.47T
Trailing P/E (ttm)
23.56
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
193.87
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
2.95
Overview
Shares outstanding
136.03B
Float
3.87B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
209.15K
Average volume (90 days)
112.08K
Price summary
52-Week low
2.10
52-Week high
2.42
52-Week change
-10.38 -494.1%
Beta
0.43
50-Day moving average
2.25
200-Day moving average
2.29
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Sep 15, 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
25.89%
Operating margin
34.66%
Operational effectiveness
Return on assets
8.94%
Return on equity
42.37%
Income statement
Revenue (ttm)
1.49T
Revenue per share (ttm)
1.83
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
914.07B
EBITDA
571.56B
Net income to common (ttm)
385.23B
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
58%
Balance sheet
Total cash (mrq)
452.07B
Total cash per share (mrq)
3.32
Total debt (mrq)
1.59T
Total Debt/Equity (mrq)
166.37
Current ratio (mrq)
121.30%
Book value per share (mrq)
6.64
Cash flow
Cash flow statement
41.14B
Levered free cash flow (LFCF)
53.98B