Statistics
Valuation metrics
Market cap
34.61B
Enterprise value
70.22B
Trailing P/E (ttm)
6.42
Forward P/E
5.67
PEG ratio
-0.21
Price/Sales (ttm)
1.17
Price/Book (mrq)
0.65
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
10.50
Overview
Shares outstanding
1.95B
Float
1.07B
Shares short
—
% Held by insiders
46.62%
% Held by institutions
8.60%
Average volume (10 days)
6.59M
Average volume (90 days)
6.50M
Price summary
52-Week low
13.20
52-Week high
21.10
52-Week change
-8.29 -62.8%
Beta
0.57
50-Day moving average
16.04
200-Day moving average
16.04
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.70
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Aug 27, 2025
Last split factor
5:4
Last split date
Sep 18, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.78%
Operating margin
17.31%
Operational effectiveness
Return on assets
4.21%
Return on equity
10.44%
Income statement
Revenue (ttm)
29.22B
Revenue per share (ttm)
14.99
Quarterly revenue growth (yoy)
-13%
Gross profit (ttm)
10.81B
EBITDA
8.07B
Net income to common (ttm)
5.49B
Diluted EPS (ttm)
2.82
Quarterly earnings growth (yoy)
-30.90%
Balance sheet
Total cash (mrq)
3.00B
Total cash per share (mrq)
1.58
Total debt (mrq)
37.82B
Total Debt/Equity (mrq)
70.59
Current ratio (mrq)
228.40%
Book value per share (mrq)
27.67
Cash flow
Cash flow statement
211.17M
Levered free cash flow (LFCF)
3.31B