Statistics
Valuation metrics
Market cap
39.59B
Enterprise value
175.47B
Trailing P/E (ttm)
28.88
Forward P/E
4.50
PEG ratio
-0.11
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
8.33
Overview
Shares outstanding
1.38B
Float
796.96M
Shares short
—
% Held by insiders
45.73%
% Held by institutions
28.76%
Average volume (10 days)
4.10M
Average volume (90 days)
2.91M
Price summary
52-Week low
26.50
52-Week high
41
52-Week change
-18.26 -68.9%
Beta
0.78
50-Day moving average
30.72
200-Day moving average
34.09
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.63
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Mar 13, 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
-0.45%
Operating margin
0.05%
Operational effectiveness
Return on assets
2.47%
Return on equity
-2.45%
Income statement
Revenue (ttm)
556.91B
Revenue per share (ttm)
404.44
Quarterly revenue growth (yoy)
-20.40%
Gross profit (ttm)
21.56B
EBITDA
30.66B
Net income to common (ttm)
-2.67B
Diluted EPS (ttm)
-1.93
Quarterly earnings growth (yoy)
-18.03%
Balance sheet
Total cash (mrq)
31.56B
Total cash per share (mrq)
22.92
Total debt (mrq)
140.94B
Total Debt/Equity (mrq)
170.94
Current ratio (mrq)
127.40%
Book value per share (mrq)
41.39
Cash flow
Cash flow statement
33.26B
Levered free cash flow (LFCF)
3.22B