Statistics
Valuation metrics
Market cap
42.44B
Enterprise value
-315.10B
Trailing P/E (ttm)
8.88
Forward P/E
10.52
PEG ratio
10.52
Price/Sales (ttm)
1.62
Price/Book (mrq)
0.60
Enterprise Value/Revenue
-12.17
Enterprise Value/EBITDA
—
Overview
Shares outstanding
796.50M
Float
778.18M
Shares short
—
% Held by insiders
8.92%
% Held by institutions
46.18%
Average volume (10 days)
3.18M
Average volume (90 days)
2.26M
Price summary
52-Week low
21.55
52-Week high
59.42
52-Week change
59.44 275.8%
Beta
1.30
50-Day moving average
53.01
200-Day moving average
41.76
Dividends and splits
Forward annual dividend rate
4.36
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.41
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Oct 07, 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
21.12%
Operating margin
35.74%
Operational effectiveness
Return on assets
0.41%
Return on equity
8.35%
Income statement
Revenue (ttm)
25.89B
Revenue per share (ttm)
32.74
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
25.89B
EBITDA
0
Net income to common (ttm)
4.72B
Diluted EPS (ttm)
5.97
Quarterly earnings growth (yoy)
30.50%
Balance sheet
Total cash (mrq)
690.53B
Total cash per share (mrq)
887.10
Total debt (mrq)
324.97B
Total Debt/Equity (mrq)
4.20
Current ratio (mrq)
—
Book value per share (mrq)
87.73
Cash flow
Cash flow statement
-36.78B
Levered free cash flow (LFCF)
3.48B