Statistics
Valuation metrics
Market cap
20.30B
Enterprise value
18.25B
Trailing P/E (ttm)
14.29
Forward P/E
8.19
PEG ratio
8.19
Price/Sales (ttm)
1.66
Price/Book (mrq)
1.02
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
23.60
Overview
Shares outstanding
971.99M
Float
603.32M
Shares short
—
% Held by insiders
42.55%
% Held by institutions
4.06%
Average volume (10 days)
20.63M
Average volume (90 days)
23.24M
Price summary
52-Week low
17.02
52-Week high
29.10
52-Week change
14.26 83.8%
Beta
0.31
50-Day moving average
21.80
200-Day moving average
20.31
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.52
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Oct 15, 2025
Last split factor
1:1
Last split date
Jul 03, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.53%
Operating margin
-0.22%
Operational effectiveness
Return on assets
0.30%
Return on equity
7.02%
Income statement
Revenue (ttm)
11.23B
Revenue per share (ttm)
11.57
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
1.82B
EBITDA
1.80B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-14.30%
Balance sheet
Total cash (mrq)
3.49B
Total cash per share (mrq)
3.61
Total debt (mrq)
933.49M
Total Debt/Equity (mrq)
4.56
Current ratio (mrq)
180.40%
Book value per share (mrq)
20.39
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
-247.74M