Statistics
Valuation metrics
Market cap
21.72B
Enterprise value
-5.66B
Trailing P/E (ttm)
22.93
Forward P/E
263.75
PEG ratio
-12.61
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.29
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
-4.01
Overview
Shares outstanding
241.39M
Float
1.09B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
5.56%
Average volume (10 days)
449
Average volume (90 days)
475
Price summary
52-Week low
18.20
52-Week high
32.60
52-Week change
-18.66 -102.5%
Beta
1.00
50-Day moving average
21.18
200-Day moving average
23.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.64%
Operating margin
2.86%
Operational effectiveness
Return on assets
3.38%
Return on equity
11.83%
Income statement
Revenue (ttm)
17.23B
Revenue per share (ttm)
143.02
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
3.56B
EBITDA
1.17B
Net income to common (ttm)
971.47M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
12.85B
Total cash per share (mrq)
52.97
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
22.98
Current ratio (mrq)
173.50%
Book value per share (mrq)
72.45
Cash flow
Cash flow statement
1.80B
Levered free cash flow (LFCF)
405.01M