Statistics
Valuation metrics
Market cap
157.30B
Enterprise value
-87.31B
Trailing P/E (ttm)
7.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.28
Enterprise Value/Revenue
-0.65
Enterprise Value/EBITDA
-3.12
Overview
Shares outstanding
2.55B
Float
14.94B
Shares short
—
% Held by insiders
0
% Held by institutions
0.11%
Average volume (10 days)
99.18K
Average volume (90 days)
113.22K
Price summary
52-Week low
8.60
52-Week high
15.80
52-Week change
35.69 414.9%
Beta
0.92
50-Day moving average
13.73
200-Day moving average
12.24
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.44
Payout ratio
0.39
Dividend date
Oct 28, 2024
Ex-dividend date
Sep 11, 2025
Last split factor
2:1
Last split date
Aug 11, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.58%
Operating margin
25.88%
Operational effectiveness
Return on assets
0.92%
Return on equity
10.78%
Income statement
Revenue (ttm)
133.72B
Revenue per share (ttm)
108.29
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
45.52B
EBITDA
28.02B
Net income to common (ttm)
16.83B
Diluted EPS (ttm)
1.84
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
426.95B
Total cash per share (mrq)
168.20
Total debt (mrq)
246.88B
Total Debt/Equity (mrq)
131.13
Current ratio (mrq)
187.40%
Book value per share (mrq)
52.13
Cash flow
Cash flow statement
58.28B
Levered free cash flow (LFCF)
-1.53B