Statistics
Valuation metrics
Market cap
0
Enterprise value
1.04B
Trailing P/E (ttm)
78.36
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
0
Price/Book (mrq)
5.91
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.10
Overview
Shares outstanding
1.17B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
197
52-Week high
286
52-Week change
6.19 3.1%
Beta
—
50-Day moving average
241.52
200-Day moving average
247.98
Dividends and splits
Forward annual dividend rate
8.94
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 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
72.95%
Operating margin
16.96%
Operational effectiveness
Return on assets
4.21%
Return on equity
6.82%
Income statement
Revenue (ttm)
34.18B
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
0.16%
Gross profit (ttm)
24.93B
EBITDA
12.30B
Net income to common (ttm)
3.12B
Diluted EPS (ttm)
2.65
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.75B
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
103.09%
Book value per share (mrq)
35.51
Cash flow
Cash flow statement
7.48B
Levered free cash flow (LFCF)
3.12B