Statistics
Valuation metrics
Market cap
43.18B
Enterprise value
46.57B
Trailing P/E (ttm)
44.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.82
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
11.23
Overview
Shares outstanding
911M
Float
55.12M
Shares short
—
% Held by insiders
75.80%
% Held by institutions
11.25%
Average volume (10 days)
423
Average volume (90 days)
721
Price summary
52-Week low
39.11
52-Week high
65.68
52-Week change
-31.87 -81.5%
Beta
1.02
50-Day moving average
44.91
200-Day moving average
45.16
Dividends and splits
Forward annual dividend rate
2.31
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.31
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
2.22
Dividend date
—
Ex-dividend date
Jun 09, 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
2.48%
Operating margin
-15.76%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.19%
Income statement
Revenue (ttm)
38.38B
Revenue per share (ttm)
44.00
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
6.52B
EBITDA
7.96B
Net income to common (ttm)
952M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-10.98%
Balance sheet
Total cash (mrq)
7.46B
Total cash per share (mrq)
8.19
Total debt (mrq)
11.43B
Total Debt/Equity (mrq)
50.24
Current ratio (mrq)
134.90%
Book value per share (mrq)
25.29
Cash flow
Cash flow statement
4.85B
Levered free cash flow (LFCF)
3.43B
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