Statistics
Valuation metrics
Market cap
34.65B
Enterprise value
40.39B
Trailing P/E (ttm)
148.74
Forward P/E
—
PEG ratio
1.56
Price/Sales (ttm)
1.62
Price/Book (mrq)
7.56
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
51.45
Overview
Shares outstanding
178.55M
Float
164.82M
Shares short
—
% Held by insiders
10.96%
% Held by institutions
48.74%
Average volume (10 days)
156.60K
Average volume (90 days)
164.42K
Price summary
52-Week low
50.70
52-Week high
298.50
52-Week change
-19.65 -38.8%
Beta
1.10
50-Day moving average
174.21
200-Day moving average
209.85
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.04
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.35%
Operating margin
1.31%
Operational effectiveness
Return on assets
0.91%
Return on equity
-1.13%
Income statement
Revenue (ttm)
21.43B
Revenue per share (ttm)
120.01
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
10.18B
EBITDA
2.99B
Net income to common (ttm)
-119M
Diluted EPS (ttm)
-0.65
Quarterly earnings growth (yoy)
2.23%
Balance sheet
Total cash (mrq)
1.48B
Total cash per share (mrq)
8.28
Total debt (mrq)
5.56B
Total Debt/Equity (mrq)
112.95
Current ratio (mrq)
122%
Book value per share (mrq)
25.65
Cash flow
Cash flow statement
2.63B
Levered free cash flow (LFCF)
2.12B