Statistics
Valuation metrics
Market cap
109.72B
Enterprise value
2.37B
Trailing P/E (ttm)
12.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.18
Overview
Shares outstanding
1.04B
Float
6.01B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
41.52%
Average volume (10 days)
6.27K
Average volume (90 days)
5.11K
Price summary
52-Week low
9
52-Week high
18.33
52-Week change
21.17 235.2%
Beta
0.32
50-Day moving average
12.93
200-Day moving average
13.47
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.44
Payout ratio
0.18
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 11, 2025
Last split factor
6:1
Last split date
Jul 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.97%
Operating margin
2.00%
Operational effectiveness
Return on assets
3.48%
Return on equity
21.79%
Income statement
Revenue (ttm)
101.32B
Revenue per share (ttm)
95.85
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
19.00B
EBITDA
6.87B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
17.63B
Total cash per share (mrq)
16.17
Total debt (mrq)
6.00B
Total Debt/Equity (mrq)
20.51
Current ratio (mrq)
76.10%
Book value per share (mrq)
23.09
Cash flow
Cash flow statement
18.07B
Levered free cash flow (LFCF)
-352.20M