Statistics
Valuation metrics
Market cap
80.64B
Enterprise value
350.67B
Trailing P/E (ttm)
0.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
8.18
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.06K
Average volume (90 days)
1.14K
Price summary
52-Week low
9.09
52-Week high
11.68
52-Week change
-11.24 -123.6%
Beta
1.06
50-Day moving average
10.04
200-Day moving average
10.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.79%
Operating margin
4.75%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.92%
Income statement
Revenue (ttm)
521.88B
Revenue per share (ttm)
64.68
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
85.21B
EBITDA
50.56B
Net income to common (ttm)
13.54B
Diluted EPS (ttm)
27
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
94.10B
Total cash per share (mrq)
116.62
Total debt (mrq)
411.94B
Total Debt/Equity (mrq)
129.24
Current ratio (mrq)
109.20%
Book value per share (mrq)
336.56
Cash flow
Cash flow statement
25.72B
Levered free cash flow (LFCF)
-139.00B