Statistics
Valuation metrics
Market cap
167.99B
Enterprise value
146.21B
Trailing P/E (ttm)
20.90
Forward P/E
14.58
PEG ratio
-2.19
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
10.27
Overview
Shares outstanding
12B
Float
2.78B
Shares short
—
% Held by insiders
77.70%
% Held by institutions
2.40%
Average volume (10 days)
21.56M
Average volume (90 days)
43.71M
Price summary
52-Week low
10.10
52-Week high
17.10
52-Week change
-21.58 -213.7%
Beta
0.53
50-Day moving average
13.56
200-Day moving average
12.42
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Sep 04, 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
1.12%
Operating margin
1.94%
Operational effectiveness
Return on assets
3.18%
Return on equity
7.08%
Income statement
Revenue (ttm)
711.62B
Revenue per share (ttm)
59.30
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
32.28B
EBITDA
18.94B
Net income to common (ttm)
8.00B
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
-12%
Balance sheet
Total cash (mrq)
46.22B
Total cash per share (mrq)
3.85
Total debt (mrq)
24.37B
Total Debt/Equity (mrq)
21.49
Current ratio (mrq)
218.30%
Book value per share (mrq)
9.45
Cash flow
Cash flow statement
24.48B
Levered free cash flow (LFCF)
14.21B