Statistics
Valuation metrics
Market cap
203.77B
Enterprise value
49.97B
Trailing P/E (ttm)
11.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.73
Overview
Shares outstanding
915M
Float
907.32M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
316
Average volume (90 days)
234
Price summary
52-Week low
6.80
52-Week high
18.20
52-Week change
-89.23 -1,312.2%
Beta
0.44
50-Day moving average
8.45
200-Day moving average
11.62
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.51
Trailing annual dividend yield
1.15
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Jun 16, 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
5.04%
Operating margin
4.61%
Operational effectiveness
Return on assets
6.46%
Return on equity
21.65%
Income statement
Revenue (ttm)
363.71B
Revenue per share (ttm)
6.48
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
75.80B
EBITDA
34.98B
Net income to common (ttm)
18.32B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
27.54B
Total cash per share (mrq)
35.19
Total debt (mrq)
68.12B
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
110.41
Cash flow
Cash flow statement
24.91B
Levered free cash flow (LFCF)
23.41B