Statistics
Valuation metrics
Market cap
0
Enterprise value
31.64B
Trailing P/E (ttm)
8.19
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
0
Price/Book (mrq)
-1.80
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
6.18
Overview
Shares outstanding
568.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
66
Average volume (90 days)
22
Price summary
52-Week low
7.98
52-Week high
18.15
52-Week change
-12.63 -158.2%
Beta
—
50-Day moving average
10.67
200-Day moving average
11.20
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 04, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.15%
Operating margin
5.70%
Operational effectiveness
Return on assets
1.37%
Return on equity
-21.27%
Income statement
Revenue (ttm)
46.69B
Revenue per share (ttm)
82.51
Quarterly revenue growth (yoy)
14.67%
Gross profit (ttm)
9.87B
EBITDA
5.12B
Net income to common (ttm)
728.66M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
-13.52%
Balance sheet
Total cash (mrq)
717.46M
Total cash per share (mrq)
1.26
Total debt (mrq)
32.04B
Total Debt/Equity (mrq)
-9.61
Current ratio (mrq)
58.47%
Book value per share (mrq)
-5.86
Cash flow
Cash flow statement
3.49B
Levered free cash flow (LFCF)
7.29B