Statistics
Valuation metrics
Market cap
99.30B
Enterprise value
459.13B
Trailing P/E (ttm)
151.31
Forward P/E
11.34
PEG ratio
0.01
Price/Sales (ttm)
1.27
Price/Book (mrq)
2.34
Enterprise Value/Revenue
5.87
Enterprise Value/EBITDA
14.85
Overview
Shares outstanding
1.51B
Float
1.29B
Shares short
14.26M
% Held by insiders
17.54%
% Held by institutions
58.34%
Average volume (10 days)
2.02M
Average volume (90 days)
2.40M
Price summary
52-Week low
43.61
52-Week high
68.75
52-Week change
27.35 62.7%
Beta
2.19
50-Day moving average
65.35
200-Day moving average
58.74
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.97
Payout ratio
0.77
Dividend date
Sep 29, 2025
Ex-dividend date
Sep 12, 2025
Last split factor
1237:1000
Last split date
Dec 12, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.07%
Operating margin
24.88%
Operational effectiveness
Return on assets
2.63%
Return on equity
1.75%
Income statement
Revenue (ttm)
78.28B
Revenue per share (ttm)
52.03
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
24.91B
EBITDA
32.63B
Net income to common (ttm)
675M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
532.60%
Balance sheet
Total cash (mrq)
13.70B
Total cash per share (mrq)
9.16
Total debt (mrq)
254.03B
Total Debt/Equity (mrq)
157.15
Current ratio (mrq)
167.20%
Book value per share (mrq)
28.41
Cash flow
Cash flow statement
10.26B
Levered free cash flow (LFCF)
-6.94B