Statistics
Valuation metrics
Market cap
67.81B
Enterprise value
125.62B
Trailing P/E (ttm)
9.41
Forward P/E
7.81
PEG ratio
0.94
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.36
Enterprise Value/Revenue
5.05
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.98B
Float
5.82B
Shares short
81.49M
% Held by insiders
0.00%
% Held by institutions
25.49%
Average volume (10 days)
29.49M
Average volume (90 days)
29.46M
Price summary
52-Week low
4.42
52-Week high
7.13
52-Week change
10.96 248.1%
Beta
0.28
50-Day moving average
6.60
200-Day moving average
5.77
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.51
Payout ratio
0.80
Dividend date
Jan 09, 2026
Ex-dividend date
Sep 02, 2025
Last split factor
11:10
Last split date
Mar 19, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.79%
Operating margin
26.95%
Operational effectiveness
Return on assets
1.57%
Return on equity
20.81%
Income statement
Revenue (ttm)
24.85B
Revenue per share (ttm)
12.70
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
24.85B
EBITDA
0
Net income to common (ttm)
7.90B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
10.60%
Balance sheet
Total cash (mrq)
76.58B
Total cash per share (mrq)
38.51
Total debt (mrq)
186.69B
Total Debt/Equity (mrq)
4.63
Current ratio (mrq)
—
Book value per share (mrq)
19.34
Cash flow
Cash flow statement
-7.50B
Levered free cash flow (LFCF)
7.58B