Statistics
Valuation metrics
Market cap
25.13B
Enterprise value
58.28B
Trailing P/E (ttm)
12.14
Forward P/E
10.64
PEG ratio
—
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.71
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
7.71
Overview
Shares outstanding
2.01B
Float
986.83M
Shares short
—
% Held by insiders
40.24%
% Held by institutions
49.31%
Average volume (10 days)
8.62M
Average volume (90 days)
7.59M
Price summary
52-Week low
12.07
52-Week high
14.10
52-Week change
-4.32 -35.8%
Beta
—
50-Day moving average
13.26
200-Day moving average
13.29
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.36
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Aug 06, 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
9.89%
Operating margin
33.88%
Operational effectiveness
Return on assets
6.34%
Return on equity
14.69%
Income statement
Revenue (ttm)
21.06B
Revenue per share (ttm)
10.47
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
9.63B
EBITDA
7.03B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
234.90%
Balance sheet
Total cash (mrq)
6.36B
Total cash per share (mrq)
3.16
Total debt (mrq)
39.19B
Total Debt/Equity (mrq)
260.88
Current ratio (mrq)
187.90%
Book value per share (mrq)
7.31
Cash flow
Cash flow statement
7.02B
Levered free cash flow (LFCF)
-4.65B