Statistics
Valuation metrics
Market cap
0
Enterprise value
24.04B
Trailing P/E (ttm)
109.25
Forward P/E
—
PEG ratio
16.11
Price/Sales (ttm)
0
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
3.67
Overview
Shares outstanding
563.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
18.43
52-Week high
31.52
52-Week change
-60.29 -327.1%
Beta
—
50-Day moving average
20.80
200-Day moving average
20.81
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 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
68.43%
Operating margin
10.92%
Operational effectiveness
Return on assets
0.22%
Return on equity
0.94%
Income statement
Revenue (ttm)
15.07B
Revenue per share (ttm)
26.76
Quarterly revenue growth (yoy)
2.61%
Gross profit (ttm)
10.32B
EBITDA
6.51B
Net income to common (ttm)
100.67M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-37.42%
Balance sheet
Total cash (mrq)
313.12M
Total cash per share (mrq)
0.54
Total debt (mrq)
23.20B
Total Debt/Equity (mrq)
2.04
Current ratio (mrq)
61.05%
Book value per share (mrq)
19.74
Cash flow
Cash flow statement
4.33B
Levered free cash flow (LFCF)
100.67M