Statistics
Valuation metrics
Market cap
7.28B
Enterprise value
30.60B
Trailing P/E (ttm)
15.32
Forward P/E
—
PEG ratio
-0.93
Price/Sales (ttm)
0.13
Price/Book (mrq)
-1.88
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
7.03
Overview
Shares outstanding
560.44M
Float
653.24M
Shares short
—
% Held by insiders
1.54%
% Held by institutions
64.89%
Average volume (10 days)
1.69K
Average volume (90 days)
1.20K
Price summary
52-Week low
7.78
52-Week high
18.30
52-Week change
13.71 176.2%
Beta
1.40
50-Day moving average
10.65
200-Day moving average
11.97
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.27
Payout ratio
0
Dividend date
—
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)
46.24B
Revenue per share (ttm)
82.38
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
11.34B
EBITDA
5.07B
Net income to common (ttm)
483.25M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
-16.50%
Balance sheet
Total cash (mrq)
7.31B
Total cash per share (mrq)
12.99
Total debt (mrq)
31.71B
Total Debt/Equity (mrq)
-9.61
Current ratio (mrq)
58.50%
Book value per share (mrq)
-5.87
Cash flow
Cash flow statement
3.49B
Levered free cash flow (LFCF)
493.91M