Statistics
Valuation metrics
Market cap
85.30B
Enterprise value
379.47B
Trailing P/E (ttm)
149.47
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.10
Price/Book (mrq)
2.00
Enterprise Value/Revenue
5.68
Enterprise Value/EBITDA
14.38
Overview
Shares outstanding
1.29B
Float
1.29B
Shares short
—
% Held by insiders
17.54%
% Held by institutions
58.34%
Average volume (10 days)
86
Average volume (90 days)
755
Price summary
52-Week low
38.40
52-Week high
60.20
52-Week change
24.30 63.3%
Beta
2.19
50-Day moving average
55.92
200-Day moving average
53.03
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.98
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
3:2
Last split date
Apr 02, 2020
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)
66.84B
Revenue per share (ttm)
52.03
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
21.27B
EBITDA
27.86B
Net income to common (ttm)
576.32M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
532.60%
Balance sheet
Total cash (mrq)
11.70B
Total cash per share (mrq)
9.16
Total debt (mrq)
216.89B
Total Debt/Equity (mrq)
157.15
Current ratio (mrq)
167.20%
Book value per share (mrq)
28.41
Cash flow
Cash flow statement
8.76B
Levered free cash flow (LFCF)
-5.93B