Statistics
Valuation metrics
Market cap
44.77B
Enterprise value
74.24B
Trailing P/E (ttm)
36.57
Forward P/E
38.36
PEG ratio
2.36
Price/Sales (ttm)
6.92
Price/Book (mrq)
-32.67
Enterprise Value/Revenue
11.48
Enterprise Value/EBITDA
18.88
Overview
Shares outstanding
434.60M
Float
434.38M
Shares short
4.69M
% Held by insiders
0.12%
% Held by institutions
96.11%
Average volume (10 days)
3.08M
Average volume (90 days)
3.22M
Price summary
52-Week low
84.20
52-Week high
120.92
52-Week change
-8.29 -9.8%
Beta
0.91
50-Day moving average
103.71
200-Day moving average
99.41
Dividends and splits
Forward annual dividend rate
6.26
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.26
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.51
Payout ratio
2.22
Dividend date
Sep 30, 2025
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
-71.71%
Operating margin
47.92%
Operational effectiveness
Return on assets
4.03%
Return on equity
-183.28%
Income statement
Revenue (ttm)
6.47B
Revenue per share (ttm)
14.89
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
4.62B
EBITDA
3.90B
Net income to common (ttm)
-3.91B
Diluted EPS (ttm)
-9
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
94M
Total cash per share (mrq)
0.22
Total debt (mrq)
29.57B
Total Debt/Equity (mrq)
-21.39
Current ratio (mrq)
28.20%
Book value per share (mrq)
-3.18
Cash flow
Cash flow statement
3.05B
Levered free cash flow (LFCF)
1.33B