Statistics
Valuation metrics
Market cap
6.91B
Enterprise value
-178.82B
Trailing P/E (ttm)
9.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.51
Overview
Shares outstanding
182.86M
Float
182.87M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
36.08%
Average volume (10 days)
142
Average volume (90 days)
1.03K
Price summary
52-Week low
27.17
52-Week high
45.28
52-Week change
28.33 104.2%
Beta
0.31
50-Day moving average
38.84
200-Day moving average
34.56
Dividends and splits
Forward annual dividend rate
8.29
Forward annual dividend yield
0.22
Trailing annual dividend rate
2.07
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.81%
Operating margin
31.79%
Operational effectiveness
Return on assets
11.03%
Return on equity
16.36%
Income statement
Revenue (ttm)
928.96B
Revenue per share (ttm)
5.08K
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
640.91B
EBITDA
378.36B
Net income to common (ttm)
232.34B
Diluted EPS (ttm)
3.99
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.62B
Total Debt/Equity (mrq)
6.86
Current ratio (mrq)
469.20%
Book value per share (mrq)
7.28K
Cash flow
Cash flow statement
276.40B
Levered free cash flow (LFCF)
610.21M
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