Statistics
Valuation metrics
Market cap
7.15B
Enterprise value
1.34T
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.76
Overview
Shares outstanding
497.03M
Float
246.88M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
73.44K
Average volume (90 days)
71.98K
Price summary
52-Week low
10.40
52-Week high
16.90
52-Week change
2.07
Beta
0.97
50-Day moving average
14.24
200-Day moving average
12.46
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Dec 02, 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
13.26%
Operating margin
22.58%
Operational effectiveness
Return on assets
7.83%
Return on equity
16.96%
Income statement
Revenue (ttm)
3.07T
Revenue per share (ttm)
33.20
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
2.03T
EBITDA
1.02T
Net income to common (ttm)
407.19B
Diluted EPS (ttm)
817.76
Quarterly earnings growth (yoy)
-21.60%
Balance sheet
Total cash (mrq)
457.29B
Total cash per share (mrq)
24.81
Total debt (mrq)
1.47T
Total Debt/Equity (mrq)
59.37
Current ratio (mrq)
147.50%
Book value per share (mrq)
4.86K
Cash flow
Cash flow statement
723.86B
Levered free cash flow (LFCF)
490.08B
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