Statistics
Valuation metrics
Market cap
1.54T
Enterprise value
106.02B
Trailing P/E (ttm)
205.60
Forward P/E
—
PEG ratio
-9.46
Price/Sales (ttm)
16.66
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
6.76
Overview
Shares outstanding
4.45B
Float
2.71B
Shares short
187.31K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
597.90K
Average volume (90 days)
750.39K
Price summary
52-Week low
19.25
52-Week high
35.20
52-Week change
-10.22 -53.1%
Beta
2.33
50-Day moving average
28.79
200-Day moving average
29.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.34%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.91%
Return on equity
8.18%
Income statement
Revenue (ttm)
128.19B
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
22.41B
EBITDA
19.26B
Net income to common (ttm)
8.13B
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
50.85B
Total cash per share (mrq)
11.40
Total debt (mrq)
18.16B
Total Debt/Equity (mrq)
16.82
Current ratio (mrq)
203.70%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
21.80B
Levered free cash flow (LFCF)
1.85B