Statistics
Valuation metrics
Market cap
80.97B
Enterprise value
172.50B
Trailing P/E (ttm)
6.94
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
1.55B
Float
623.61M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
679
Average volume (90 days)
392
Price summary
52-Week low
20.09
52-Week high
26.26
52-Week change
-8.10 -40.3%
Beta
0.91
50-Day moving average
21.68
200-Day moving average
22.71
Dividends and splits
Forward annual dividend rate
1.33
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.30
Trailing annual dividend yield
0.19
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
May 08, 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
4.89%
Operating margin
3.09%
Operational effectiveness
Return on assets
2.06%
Return on equity
7.67%
Income statement
Revenue (ttm)
224.46B
Revenue per share (ttm)
35.98
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
38.73B
EBITDA
28.13B
Net income to common (ttm)
10.97B
Diluted EPS (ttm)
3.20
Quarterly earnings growth (yoy)
-69.70%
Balance sheet
Total cash (mrq)
34.16B
Total cash per share (mrq)
22.02
Total debt (mrq)
170.76B
Total Debt/Equity (mrq)
115.59
Current ratio (mrq)
132.50%
Book value per share (mrq)
94.30
Cash flow
Cash flow statement
33.61B
Levered free cash flow (LFCF)
14.52B