Statistics
Valuation metrics
Market cap
23.46B
Enterprise value
260.67B
Trailing P/E (ttm)
14.31
Forward P/E
8.69
PEG ratio
-0.06
Price/Sales (ttm)
8.59
Price/Book (mrq)
22.77
Enterprise Value/Revenue
8.58
Enterprise Value/EBITDA
80.82
Overview
Shares outstanding
118.40M
Float
99.11M
Shares short
—
% Held by insiders
13.10%
% Held by institutions
54.25%
Average volume (10 days)
7.18K
Average volume (90 days)
11.82K
Price summary
52-Week low
158.10
52-Week high
221.60
52-Week change
1.99
Beta
0.75
50-Day moving average
192.06
200-Day moving average
180.92
Dividends and splits
Forward annual dividend rate
16.42
Forward annual dividend yield
0.08
Trailing annual dividend rate
16.42
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.26
Payout ratio
1.10
Dividend date
—
Ex-dividend date
Sep 22, 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
-12.65%
Operating margin
12.44%
Operational effectiveness
Return on assets
4.72%
Return on equity
-10.52%
Income statement
Revenue (ttm)
30.37B
Revenue per share (ttm)
23.48
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
7.49B
EBITDA
7.36B
Net income to common (ttm)
-1.44B
Diluted EPS (ttm)
-12.08
Quarterly earnings growth (yoy)
606.71%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
1.49
Total debt (mrq)
7.96B
Total Debt/Equity (mrq)
70.19
Current ratio (mrq)
96.50%
Book value per share (mrq)
8.77
Cash flow
Cash flow statement
3.50B
Levered free cash flow (LFCF)
3.13B
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