Statistics
Valuation metrics
Market cap
41.41B
Enterprise value
58.02B
Trailing P/E (ttm)
679.75
Forward P/E
30.03
PEG ratio
-3.40
Price/Sales (ttm)
8.12
Price/Book (mrq)
5.32
Enterprise Value/Revenue
11.26
Enterprise Value/EBITDA
87.30
Overview
Shares outstanding
146.03M
Float
246.99M
Shares short
117.88M
% Held by insiders
1.25%
% Held by institutions
94.52%
Average volume (10 days)
28.71M
Average volume (90 days)
22.68M
Price summary
52-Week low
10.06
52-Week high
22.56
52-Week change
0.82 8.1%
Beta
2.31
50-Day moving average
17.61
200-Day moving average
14.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.01%
Operating margin
14.32%
Operational effectiveness
Return on assets
1.28%
Return on equity
-0.14%
Income statement
Revenue (ttm)
5.15B
Revenue per share (ttm)
33.96
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
5.15B
EBITDA
664.63M
Net income to common (ttm)
-308K
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
3.18%
Balance sheet
Total cash (mrq)
5.48B
Total cash per share (mrq)
2.61
Total debt (mrq)
20.34B
Total Debt/Equity (mrq)
273.03
Current ratio (mrq)
2,857.90%
Book value per share (mrq)
3.72
Cash flow
Cash flow statement
-2.14B
Levered free cash flow (LFCF)
-2.20B