Statistics
Valuation metrics
Market cap
8.52B
Enterprise value
37.15B
Trailing P/E (ttm)
15.37
Forward P/E
6.39
PEG ratio
-0.93
Price/Sales (ttm)
0.16
Price/Book (mrq)
-2.20
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
7.27
Overview
Shares outstanding
657.57M
Float
653.24M
Shares short
65.93M
% Held by insiders
1.54%
% Held by institutions
64.89%
Average volume (10 days)
85.30M
Average volume (90 days)
70.34M
Price summary
52-Week low
8.50
52-Week high
19.10
52-Week change
16.27 191.4%
Beta
1.40
50-Day moving average
12.42
200-Day moving average
13.19
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.27
Payout ratio
0
Dividend date
Feb 19, 2020
Ex-dividend date
Feb 04, 2020
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
1.05%
Operating margin
8.29%
Operational effectiveness
Return on assets
2.80%
Return on equity
-21.27%
Income statement
Revenue (ttm)
54.25B
Revenue per share (ttm)
82.38
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
13.30B
EBITDA
5.94B
Net income to common (ttm)
567M
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
-16.50%
Balance sheet
Total cash (mrq)
8.57B
Total cash per share (mrq)
12.99
Total debt (mrq)
37.20B
Total Debt/Equity (mrq)
-9.61
Current ratio (mrq)
58.50%
Book value per share (mrq)
-5.87
Cash flow
Cash flow statement
4.09B
Levered free cash flow (LFCF)
579.50M