Statistics
Valuation metrics
Market cap
239.10B
Enterprise value
4.55T
Trailing P/E (ttm)
14.46
Forward P/E
16.48
PEG ratio
0.39
Price/Sales (ttm)
15.25
Price/Book (mrq)
17.89
Enterprise Value/Revenue
15.64
Enterprise Value/EBITDA
107.85
Overview
Shares outstanding
808.43B
Float
14.51B
Shares short
—
% Held by insiders
0
% Held by institutions
20.38%
Average volume (10 days)
30.87M
Average volume (90 days)
33.80M
Price summary
52-Week low
10.17
52-Week high
16.77
52-Week change
26.26 258.2%
Beta
1.08
50-Day moving average
14.61
200-Day moving average
12.71
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.42
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 17, 2025
Last split factor
26:25
Last split date
May 03, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.61%
Operating margin
10.21%
Operational effectiveness
Return on assets
3.01%
Return on equity
7.03%
Income statement
Revenue (ttm)
291.16B
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
92.64B
EBITDA
33.45B
Net income to common (ttm)
16.55B
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
38%
Balance sheet
Total cash (mrq)
21.65B
Total cash per share (mrq)
0.08
Total debt (mrq)
128.56B
Total Debt/Equity (mrq)
50.68
Current ratio (mrq)
85.80%
Book value per share (mrq)
0.92
Cash flow
Cash flow statement
30.95B
Levered free cash flow (LFCF)
17.20B