Statistics
Valuation metrics
Market cap
21.28B
Enterprise value
15.90B
Trailing P/E (ttm)
58.13
Forward P/E
16.85
PEG ratio
-0.45
Price/Sales (ttm)
1.79
Price/Book (mrq)
1.17
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
7.28
Overview
Shares outstanding
768.21M
Float
637.01M
Shares short
—
% Held by insiders
27.53%
% Held by institutions
33.01%
Average volume (10 days)
2.16M
Average volume (90 days)
2.74M
Price summary
52-Week low
15.50
52-Week high
28.88
52-Week change
-24.33 -157.0%
Beta
1.27
50-Day moving average
24.49
200-Day moving average
23.23
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
0.71
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Sep 22, 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
1.92%
Operational effectiveness
Return on assets
1.91%
Return on equity
3.76%
Income statement
Revenue (ttm)
10.14B
Revenue per share (ttm)
13.20
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
3.63B
EBITDA
2.40B
Net income to common (ttm)
556.80M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-26.80%
Balance sheet
Total cash (mrq)
4.81B
Total cash per share (mrq)
6.29
Total debt (mrq)
2.72B
Total Debt/Equity (mrq)
17.67
Current ratio (mrq)
274%
Book value per share (mrq)
19.84
Cash flow
Cash flow statement
1.99B
Levered free cash flow (LFCF)
-404.34M