Statistics
Valuation metrics
Market cap
136.49B
Enterprise value
217.93B
Trailing P/E (ttm)
8.78
Forward P/E
9.13
PEG ratio
9.13
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
5.53
Overview
Shares outstanding
18.75B
Float
11.41B
Shares short
—
% Held by insiders
6.11%
% Held by institutions
35.61%
Average volume (10 days)
57.14M
Average volume (90 days)
51.59M
Price summary
52-Week low
3.66
52-Week high
7.45
52-Week change
34.36 938.7%
Beta
2.20
50-Day moving average
6.31
200-Day moving average
5.13
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.71
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 09, 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
5.13%
Operating margin
11.35%
Operational effectiveness
Return on assets
7.17%
Return on equity
16.73%
Income statement
Revenue (ttm)
265.24B
Revenue per share (ttm)
14.22
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
40.15B
EBITDA
28.61B
Net income to common (ttm)
13.56B
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
-26.20%
Balance sheet
Total cash (mrq)
32.70B
Total cash per share (mrq)
1.74
Total debt (mrq)
67.87B
Total Debt/Equity (mrq)
51.40
Current ratio (mrq)
147%
Book value per share (mrq)
4.18
Cash flow
Cash flow statement
36.63B
Levered free cash flow (LFCF)
16.90B