Statistics
Valuation metrics
Market cap
249.25B
Enterprise value
4.72T
Trailing P/E (ttm)
15.46
Forward P/E
17.32
PEG ratio
0.41
Price/Sales (ttm)
16.03
Price/Book (mrq)
18.81
Enterprise Value/Revenue
16.31
Enterprise Value/EBITDA
112.51
Overview
Shares outstanding
802.60B
Float
14.51B
Shares short
—
% Held by insiders
0
% Held by institutions
26.35%
Average volume (10 days)
28.67M
Average volume (90 days)
33.79M
Price summary
52-Week low
10.17
52-Week high
18.69
52-Week change
43.30 425.8%
Beta
1.05
50-Day moving average
16.94
200-Day moving average
13.95
Dividends and splits
Forward annual dividend rate
0.17
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
Dec 15, 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)
289.06B
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
91.97B
EBITDA
33.21B
Net income to common (ttm)
16.43B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
38%
Balance sheet
Total cash (mrq)
21.49B
Total cash per share (mrq)
0.08
Total debt (mrq)
127.63B
Total Debt/Equity (mrq)
50.68
Current ratio (mrq)
85.80%
Book value per share (mrq)
0.92
Cash flow
Cash flow statement
30.73B
Levered free cash flow (LFCF)
17.08B