Statistics
Valuation metrics
Market cap
385.33B
Enterprise value
97.02B
Trailing P/E (ttm)
13.04
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
0.91
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.10
Overview
Shares outstanding
1.26B
Float
897.82M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
307.76K
Average volume (90 days)
324.26K
Price summary
52-Week low
11.01
52-Week high
30.05
52-Week change
-101.25 -919.6%
Beta
0.44
50-Day moving average
13.58
200-Day moving average
20.31
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Sep 15, 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)
583.12B
Revenue per share (ttm)
6.47
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
121.53B
EBITDA
48.24B
Net income to common (ttm)
29.37B
Diluted EPS (ttm)
1.11
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
44.16B
Total cash per share (mrq)
35.36
Total debt (mrq)
109.22B
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
104.67
Cash flow
Cash flow statement
39.94B
Levered free cash flow (LFCF)
37.53B