Statistics
Valuation metrics
Market cap
35.43B
Enterprise value
46.56B
Trailing P/E (ttm)
-11.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.33
Price/Book (mrq)
2.40
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
7.88
Overview
Shares outstanding
1.07B
Float
1.03B
Shares short
—
% Held by insiders
7.01%
% Held by institutions
62.47%
Average volume (10 days)
336
Average volume (90 days)
242
Price summary
52-Week low
22.44
52-Week high
34.99
52-Week change
0.04 0.2%
Beta
0.88
50-Day moving average
32.65
200-Day moving average
28.73
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.32
Payout ratio
5.61
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
0.880734:1
Last split date
Jun 02, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-16.04%
Operating margin
20.74%
Operational effectiveness
Return on assets
4.16%
Return on equity
-4.27%
Income statement
Revenue (ttm)
22.71B
Revenue per share (ttm)
23.60
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
13.15B
EBITDA
7.36B
Net income to common (ttm)
-1.30B
Diluted EPS (ttm)
-1.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.93B
Total cash per share (mrq)
6.83
Total debt (mrq)
14.47B
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
271.60%
Book value per share (mrq)
13.81
Cash flow
Cash flow statement
5.41B
Levered free cash flow (LFCF)
-2.12B
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