Statistics
Valuation metrics
Market cap
17.53B
Enterprise value
27.89B
Trailing P/E (ttm)
16.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
1.14B
Float
1.17B
Shares short
—
% Held by insiders
1.62%
% Held by institutions
35.45%
Average volume (10 days)
757
Average volume (90 days)
1.09K
Price summary
52-Week low
9.60
52-Week high
17.56
52-Week change
29.72 309.5%
Beta
0.19
50-Day moving average
15.74
200-Day moving average
13.38
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Jan 12, 2026
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
2.33%
Operating margin
7.43%
Operational effectiveness
Return on assets
2.79%
Return on equity
3.76%
Income statement
Revenue (ttm)
48.91B
Revenue per share (ttm)
42.15
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
12.62B
EBITDA
6.24B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
245.80%
Balance sheet
Total cash (mrq)
7.98B
Total cash per share (mrq)
6.81
Total debt (mrq)
14.82B
Total Debt/Equity (mrq)
55.59
Current ratio (mrq)
146.70%
Book value per share (mrq)
18.50
Cash flow
Cash flow statement
5.46B
Levered free cash flow (LFCF)
1.56B
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