Statistics
Valuation metrics
Market cap
26.80B
Enterprise value
45.45B
Trailing P/E (ttm)
8.95
Forward P/E
8.11
PEG ratio
8.11
Price/Sales (ttm)
1.85
Price/Book (mrq)
1.02
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
8.56
Overview
Shares outstanding
2.78B
Float
908.60M
Shares short
—
% Held by insiders
66.98%
% Held by institutions
8.03%
Average volume (10 days)
19.79M
Average volume (90 days)
19.40M
Price summary
52-Week low
8.78
52-Week high
11.35
52-Week change
1.68 19.1%
Beta
0.18
50-Day moving average
9.66
200-Day moving average
9.53
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.86
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
1:1
Last split date
Jul 04, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
20.62%
Operating margin
18.99%
Operational effectiveness
Return on assets
4.19%
Return on equity
12.06%
Income statement
Revenue (ttm)
14.27B
Revenue per share (ttm)
5.26
Quarterly revenue growth (yoy)
-8.50%
Gross profit (ttm)
4.10B
EBITDA
4.91B
Net income to common (ttm)
2.94B
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
5.67B
Total cash per share (mrq)
2.04
Total debt (mrq)
18.06B
Total Debt/Equity (mrq)
55.72
Current ratio (mrq)
212.60%
Book value per share (mrq)
9.28
Cash flow
Cash flow statement
4.54B
Levered free cash flow (LFCF)
-1.56B