Statistics
Valuation metrics
Market cap
51.22B
Enterprise value
98.22B
Trailing P/E (ttm)
6.44
Forward P/E
5.20
PEG ratio
-0.09
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
7.59
Overview
Shares outstanding
962.90M
Float
719.82M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
8
Price summary
52-Week low
12.10
52-Week high
17
52-Week change
-23.85 -197.1%
Beta
0.89
50-Day moving average
13.38
200-Day moving average
13.98
Dividends and splits
Forward annual dividend rate
3.26
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.81
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
May 08, 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
4.89%
Operating margin
3.09%
Operational effectiveness
Return on assets
2.06%
Return on equity
7.67%
Income statement
Revenue (ttm)
139.35B
Revenue per share (ttm)
35.98
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
24.04B
EBITDA
17.46B
Net income to common (ttm)
6.81B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
-69.70%
Balance sheet
Total cash (mrq)
21.21B
Total cash per share (mrq)
22.02
Total debt (mrq)
106.02B
Total Debt/Equity (mrq)
115.59
Current ratio (mrq)
132.50%
Book value per share (mrq)
94.30
Cash flow
Cash flow statement
20.87B
Levered free cash flow (LFCF)
9.01B