Statistics
Valuation metrics
Market cap
226.86B
Enterprise value
81.27B
Trailing P/E (ttm)
5.62
Forward P/E
4.89
PEG ratio
4.89
Price/Sales (ttm)
2.44
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
—
Overview
Shares outstanding
19.41B
Float
8.04B
Shares short
—
% Held by insiders
49.89%
% Held by institutions
15.84%
Average volume (10 days)
113.65M
Average volume (90 days)
103.72M
Price summary
52-Week low
10.48
52-Week high
13.33
52-Week change
2.24 21.4%
Beta
0.96
50-Day moving average
11.50
200-Day moving average
11.69
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Oct 15, 2025
Last split factor
12:10
Last split date
Jun 16, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
46.36%
Operating margin
64.43%
Operational effectiveness
Return on assets
0.75%
Return on equity
8.55%
Income statement
Revenue (ttm)
93.01B
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
93.01B
EBITDA
0
Net income to common (ttm)
38.24B
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
1.11T
Total cash per share (mrq)
57.04
Total debt (mrq)
941.33B
Total Debt/Equity (mrq)
1.85
Current ratio (mrq)
—
Book value per share (mrq)
23.09
Cash flow
Cash flow statement
-2.04B
Levered free cash flow (LFCF)
44.51B