Statistics
Valuation metrics
Market cap
96.58B
Enterprise value
205.31B
Trailing P/E (ttm)
17.82
Forward P/E
16.27
PEG ratio
0.43
Price/Sales (ttm)
1.11
Price/Book (mrq)
0.89
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
11.15
Overview
Shares outstanding
2.82B
Float
643.63M
Shares short
—
% Held by insiders
77.58%
% Held by institutions
4.19%
Average volume (10 days)
4.71M
Average volume (90 days)
6.09M
Price summary
52-Week low
22.40
52-Week high
43
52-Week change
-17.86
Beta
0.78
50-Day moving average
38.23
200-Day moving average
34.09
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.89
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Sep 08, 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
6.76%
Operating margin
14.48%
Operational effectiveness
Return on assets
2.10%
Return on equity
5.63%
Income statement
Revenue (ttm)
87.29B
Revenue per share (ttm)
30.91
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
11.92B
EBITDA
19.73B
Net income to common (ttm)
5.90B
Diluted EPS (ttm)
-1.43
Quarterly earnings growth (yoy)
126.20%
Balance sheet
Total cash (mrq)
19.54B
Total cash per share (mrq)
6.93
Total debt (mrq)
116.54B
Total Debt/Equity (mrq)
96.89
Current ratio (mrq)
223.50%
Book value per share (mrq)
38.49
Cash flow
Cash flow statement
19.87B
Levered free cash flow (LFCF)
11.75B
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