Statistics
Valuation metrics
Market cap
72.52B
Enterprise value
343.83B
Trailing P/E (ttm)
13.58
Forward P/E
0.20
PEG ratio
0.81
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
8.14
Overview
Shares outstanding
2.44B
Float
763.53M
Shares short
—
% Held by insiders
48.65%
% Held by institutions
15.17%
Average volume (10 days)
4.72M
Average volume (90 days)
6.03M
Price summary
52-Week low
23.88
52-Week high
38.68
52-Week change
-25.08 -105.0%
Beta
-0.37
50-Day moving average
26.63
200-Day moving average
27.56
Dividends and splits
Forward annual dividend rate
2.05
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.94
Payout ratio
0.26
Dividend date
—
Ex-dividend date
May 28, 2025
Last split factor
1000:100
Last split date
Aug 06, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.01%
Operating margin
9.52%
Operational effectiveness
Return on assets
2.77%
Return on equity
4.38%
Income statement
Revenue (ttm)
536.17B
Revenue per share (ttm)
220.16
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
147.76B
EBITDA
106.24B
Net income to common (ttm)
-47.57M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-12.40%
Balance sheet
Total cash (mrq)
78.50B
Total cash per share (mrq)
32.23
Total debt (mrq)
151.44B
Total Debt/Equity (mrq)
49.23
Current ratio (mrq)
94.90%
Book value per share (mrq)
44.85
Cash flow
Cash flow statement
43.79B
Levered free cash flow (LFCF)
-19.65B
Access
/statistics
data via our API — starting from the
Pro plan.