Statistics
Valuation metrics
Market cap
25.86B
Enterprise value
114.73B
Trailing P/E (ttm)
11.43
Forward P/E
13.33
PEG ratio
0.06
Price/Sales (ttm)
9.83
Price/Book (mrq)
0.58
Enterprise Value/Revenue
43.62
Enterprise Value/EBITDA
40.69
Overview
Shares outstanding
3.23B
Float
1.75B
Shares short
—
% Held by insiders
48.14%
% Held by institutions
2.17%
Average volume (10 days)
13.69M
Average volume (90 days)
14.95M
Price summary
52-Week low
5.35
52-Week high
10.20
52-Week change
3.15 58.8%
Beta
0.75
50-Day moving average
7.56
200-Day moving average
6.58
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.43
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Apr 25, 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
84.90%
Operating margin
-28.77%
Operational effectiveness
Return on assets
1.61%
Return on equity
5.07%
Income statement
Revenue (ttm)
2.63B
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
2.63B
EBITDA
2.51B
Net income to common (ttm)
2.23B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
183.70%
Balance sheet
Total cash (mrq)
80.17M
Total cash per share (mrq)
0.03
Total debt (mrq)
89.43B
Total Debt/Equity (mrq)
200.51
Current ratio (mrq)
396.90%
Book value per share (mrq)
13.80
Cash flow
Cash flow statement
8.23B
Levered free cash flow (LFCF)
1.60B