Statistics
Valuation metrics
Market cap
36.98B
Enterprise value
45.65B
Trailing P/E (ttm)
0.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.14
Price/Book (mrq)
0.16
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
11.45
Overview
Shares outstanding
160.44M
Float
155.90M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.79K
Average volume (90 days)
956
Price summary
52-Week low
6.76
52-Week high
10.45
52-Week change
-45.58 -674.3%
Beta
0.99
50-Day moving average
7.34
200-Day moving average
8.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.59%
Operating margin
15.10%
Operational effectiveness
Return on assets
6.95%
Return on equity
19.22%
Income statement
Revenue (ttm)
20.35B
Revenue per share (ttm)
7.33
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
11.10B
EBITDA
3.99B
Net income to common (ttm)
2.15B
Diluted EPS (ttm)
12.85
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
4.44
Total debt (mrq)
9.95B
Total Debt/Equity (mrq)
81.63
Current ratio (mrq)
176.50%
Book value per share (mrq)
43.83
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
1.51B
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