Statistics
Valuation metrics
Market cap
12.30B
Enterprise value
26.25B
Trailing P/E (ttm)
235.80
Forward P/E
3.95
PEG ratio
-2.36
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.79
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
6.38
Overview
Shares outstanding
1.19B
Float
1.16B
Shares short
37.17M
% Held by insiders
0.28%
% Held by institutions
85.63%
Average volume (10 days)
8.77M
Average volume (90 days)
8.91M
Price summary
52-Week low
6.85
52-Week high
13.55
52-Week change
-14.42 -210.6%
Beta
0.90
50-Day moving average
9.37
200-Day moving average
10.12
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.05
5-Year annual dividend yield
0.89
Payout ratio
9.60
Dividend date
Sep 15, 2025
Ex-dividend date
Aug 22, 2025
Last split factor
3:2
Last split date
Oct 09, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-24.57%
Operating margin
9.95%
Operational effectiveness
Return on assets
2.30%
Return on equity
-19.77%
Income statement
Revenue (ttm)
14.12B
Revenue per share (ttm)
11.88
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
5.77B
EBITDA
2.51B
Net income to common (ttm)
-3.47B
Diluted EPS (ttm)
-2.93
Quarterly earnings growth (yoy)
-5.65%
Balance sheet
Total cash (mrq)
808.60M
Total cash per share (mrq)
0.69
Total debt (mrq)
14.76B
Total Debt/Equity (mrq)
94.78
Current ratio (mrq)
137%
Book value per share (mrq)
13.36
Cash flow
Cash flow statement
2.06B
Levered free cash flow (LFCF)
4.91B