Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.73B
Trailing P/E (ttm)
36.12
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0
Price/Book (mrq)
6.58
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
787.96M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
31.20
52-Week high
49.40
52-Week change
31.41 100.7%
Beta
—
50-Day moving average
45.58
200-Day moving average
41.56
Dividends and splits
Forward annual dividend rate
1.93
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 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
15.42%
Operating margin
9.14%
Operational effectiveness
Return on assets
3.28%
Return on equity
21.49%
Income statement
Revenue (ttm)
69.23B
Revenue per share (ttm)
21.91
Quarterly revenue growth (yoy)
18.65%
Gross profit (ttm)
10.68B
EBITDA
9.86B
Net income to common (ttm)
4.23B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
0.46%
Balance sheet
Total cash (mrq)
3.16B
Total cash per share (mrq)
1.00
Total debt (mrq)
10.64B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
115.61%
Book value per share (mrq)
7.35
Cash flow
Cash flow statement
6.70B
Levered free cash flow (LFCF)
4.23B