Statistics
Valuation metrics
Market cap
6.99B
Enterprise value
20.62B
Trailing P/E (ttm)
368
Forward P/E
6.77
PEG ratio
6.77
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
670.70M
Float
606.21M
Shares short
79.98M
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
26.98M
Average volume (90 days)
13.96M
Price summary
52-Week low
9.95
52-Week high
13.59
52-Week change
1.81 18.2%
Beta
1.19
50-Day moving average
12.49
200-Day moving average
11.50
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.03
Payout ratio
6.67
Dividend date
Jul 01, 2025
Ex-dividend date
Jun 16, 2025
Last split factor
0.5:1
Last split date
Jan 03, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.05%
Operating margin
10.26%
Operational effectiveness
Return on assets
3.04%
Return on equity
0.09%
Income statement
Revenue (ttm)
28.76B
Revenue per share (ttm)
42.89
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
9.14B
EBITDA
2.78B
Net income to common (ttm)
-19M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
0.53%
Balance sheet
Total cash (mrq)
2.74B
Total cash per share (mrq)
4.06
Total debt (mrq)
15.51B
Total Debt/Equity (mrq)
90.63
Current ratio (mrq)
138.80%
Book value per share (mrq)
24.75
Cash flow
Cash flow statement
772M
Levered free cash flow (LFCF)
14.55B