Statistics
Valuation metrics
Market cap
26.45B
Enterprise value
314.53B
Trailing P/E (ttm)
14.37
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
9.50
Price/Book (mrq)
2.10
Enterprise Value/Revenue
9.52
Enterprise Value/EBITDA
89.59
Overview
Shares outstanding
118.40M
Float
99.11M
Shares short
—
% Held by insiders
13.10%
% Held by institutions
54.24%
Average volume (10 days)
564
Average volume (90 days)
1.13K
Price summary
52-Week low
170
52-Week high
238
52-Week change
9.54
Beta
0.75
50-Day moving average
205.36
200-Day moving average
193.69
Dividends and splits
Forward annual dividend rate
17.89
Forward annual dividend yield
0.08
Trailing annual dividend rate
17.89
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.20
Payout ratio
1.10
Dividend date
—
Ex-dividend date
Sep 22, 2025
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
-12.65%
Operating margin
12.44%
Operational effectiveness
Return on assets
4.72%
Return on equity
-10.52%
Income statement
Revenue (ttm)
33.06B
Revenue per share (ttm)
23.48
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
8.15B
EBITDA
8.01B
Net income to common (ttm)
-1.57B
Diluted EPS (ttm)
-13.09
Quarterly earnings growth (yoy)
669.25%
Balance sheet
Total cash (mrq)
2.09B
Total cash per share (mrq)
1.49
Total debt (mrq)
8.66B
Total Debt/Equity (mrq)
70.19
Current ratio (mrq)
96.50%
Book value per share (mrq)
104.43
Cash flow
Cash flow statement
3.81B
Levered free cash flow (LFCF)
3.41B
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