Statistics
Valuation metrics
Market cap
109.48B
Enterprise value
136.56B
Trailing P/E (ttm)
8.72
Forward P/E
12.34
PEG ratio
-0.12
Price/Sales (ttm)
0.62
Price/Book (mrq)
5.87
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
5.56B
Float
—
Shares short
—
% Held by insiders
85.58%
% Held by institutions
16.58%
Average volume (10 days)
9.35M
Average volume (90 days)
9.43M
Price summary
52-Week low
12.07
52-Week high
18.50
52-Week change
3.05 25.2%
Beta
0.35
50-Day moving average
14.60
200-Day moving average
14.46
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.50
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Oct 13, 2025
Last split factor
10:1
Last split date
Sep 25, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.85%
Operating margin
7.50%
Operational effectiveness
Return on assets
4.15%
Return on equity
0.22%
Income statement
Revenue (ttm)
176.82B
Revenue per share (ttm)
31.40
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
52.06B
EBITDA
14.32B
Net income to common (ttm)
4.68B
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.15B
Total cash per share (mrq)
1.83
Total debt (mrq)
59.18B
Total Debt/Equity (mrq)
392.24
Current ratio (mrq)
125.50%
Book value per share (mrq)
2.68
Cash flow
Cash flow statement
33.56B
Levered free cash flow (LFCF)
43.71B
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