Statistics
Valuation metrics
Market cap
36.16B
Enterprise value
3.99B
Trailing P/E (ttm)
10.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
1.87
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
9.38B
Float
5.96B
Shares short
—
% Held by insiders
19.00%
% Held by institutions
43.03%
Average volume (10 days)
1.53K
Average volume (90 days)
933
Price summary
52-Week low
2.16
52-Week high
3.82
52-Week change
6.80 315%
Beta
0.63
50-Day moving average
3.28
200-Day moving average
3.11
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Oct 20, 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
6.82%
Operating margin
9.67%
Operational effectiveness
Return on assets
5.26%
Return on equity
18.16%
Income statement
Revenue (ttm)
43.58B
Revenue per share (ttm)
33.24
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
11.99B
EBITDA
4.18B
Net income to common (ttm)
2.97B
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
12.70%
Balance sheet
Total cash (mrq)
7.83B
Total cash per share (mrq)
6.09
Total debt (mrq)
6.48B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
109.40%
Book value per share (mrq)
1.87
Cash flow
Cash flow statement
4.20B
Levered free cash flow (LFCF)
243.67M
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