Statistics
Valuation metrics
Market cap
22.31B
Enterprise value
17.79B
Trailing P/E (ttm)
60
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
1.86
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
8.10
Overview
Shares outstanding
772.25M
Float
636.84M
Shares short
—
% Held by insiders
0
% Held by institutions
10.07%
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
15.90
52-Week high
28
52-Week change
-2.44 -15.3%
Beta
1.29
50-Day moving average
22.74
200-Day moving average
22.83
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.74
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Dec 16, 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
5.49%
Operating margin
1.41%
Operational effectiveness
Return on assets
1.91%
Return on equity
3.76%
Income statement
Revenue (ttm)
10.19B
Revenue per share (ttm)
13.20
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
3.65B
EBITDA
2.31B
Net income to common (ttm)
559.73M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-26.42%
Balance sheet
Total cash (mrq)
4.84B
Total cash per share (mrq)
6.29
Total debt (mrq)
2.73B
Total Debt/Equity (mrq)
17.67
Current ratio (mrq)
274%
Book value per share (mrq)
19.84
Cash flow
Cash flow statement
2.01B
Levered free cash flow (LFCF)
-405.93M