Statistics
Valuation metrics
Market cap
88.61B
Enterprise value
384.60B
Trailing P/E (ttm)
154
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.10
Price/Book (mrq)
2.03
Enterprise Value/Revenue
5.70
Enterprise Value/EBITDA
14.44
Overview
Shares outstanding
1.29B
Float
1.95B
Shares short
—
% Held by insiders
17.28%
% Held by institutions
58.39%
Average volume (10 days)
297
Average volume (90 days)
226
Price summary
52-Week low
25.60
52-Week high
42
52-Week change
15.18 59.3%
Beta
2.19
50-Day moving average
38.49
200-Day moving average
35.64
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.96
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
3:2
Last split date
Oct 10, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.07%
Operating margin
24.88%
Operational effectiveness
Return on assets
2.63%
Return on equity
1.75%
Income statement
Revenue (ttm)
67.42B
Revenue per share (ttm)
34.69
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
21.45B
EBITDA
24.35B
Net income to common (ttm)
581.38M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
532.60%
Balance sheet
Total cash (mrq)
11.80B
Total cash per share (mrq)
6.11
Total debt (mrq)
218.80B
Total Debt/Equity (mrq)
157.15
Current ratio (mrq)
167.20%
Book value per share (mrq)
18.94
Cash flow
Cash flow statement
8.84B
Levered free cash flow (LFCF)
-5.98B