Statistics
Valuation metrics
Market cap
23.56B
Enterprise value
77.81B
Trailing P/E (ttm)
19.33
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.61
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
10.53
Overview
Shares outstanding
1.61B
Float
1.03B
Shares short
—
% Held by insiders
32.46%
% Held by institutions
7.04%
Average volume (10 days)
14.04M
Average volume (90 days)
22.21M
Price summary
52-Week low
10.80
52-Week high
19.20
52-Week change
-7.96 -73.7%
Beta
0.56
50-Day moving average
13.56
200-Day moving average
13.96
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.49
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
1:1
Last split date
Sep 26, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.75%
Operating margin
11.36%
Operational effectiveness
Return on assets
1.70%
Return on equity
3.70%
Income statement
Revenue (ttm)
43.55B
Revenue per share (ttm)
27.16
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
10.66B
EBITDA
7.25B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-14.85%
Balance sheet
Total cash (mrq)
19.94B
Total cash per share (mrq)
12.89
Total debt (mrq)
64.31B
Total Debt/Equity (mrq)
133.97
Current ratio (mrq)
107.40%
Book value per share (mrq)
23.93
Cash flow
Cash flow statement
5.30B
Levered free cash flow (LFCF)
2.24B