Statistics
Valuation metrics
Market cap
23.56B
Enterprise value
-26.33B
Trailing P/E (ttm)
9.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
1.56
Enterprise Value/Revenue
-3.02
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.62B
Float
1.29B
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
335
Average volume (90 days)
178
Price summary
52-Week low
9.25
52-Week high
14.50
52-Week change
17.02 184.0%
Beta
0.48
50-Day moving average
12.83
200-Day moving average
11.52
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Sep 12, 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
27.89%
Operating margin
41.69%
Operational effectiveness
Return on assets
1.62%
Return on equity
18.12%
Income statement
Revenue (ttm)
8.71B
Revenue per share (ttm)
105.20
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
8.71B
EBITDA
0
Net income to common (ttm)
2.32B
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
33.78B
Total cash per share (mrq)
413.64
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
—
Book value per share (mrq)
8.70
Cash flow
Cash flow statement
-4.51B
Levered free cash flow (LFCF)
2.21B
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