Statistics
Valuation metrics
Market cap
0
Enterprise value
19.97B
Trailing P/E (ttm)
19.84
Forward P/E
—
PEG ratio
-0.79
Price/Sales (ttm)
0
Price/Book (mrq)
0.98
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
4.13B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.89
52-Week high
4.47
52-Week change
15.39 532.0%
Beta
—
50-Day moving average
4.06
200-Day moving average
3.68
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 2025
Last split factor
5:1
Last split date
Jul 17, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
38.47%
Operating margin
16.53%
Operational effectiveness
Return on assets
1.42%
Return on equity
4.94%
Income statement
Revenue (ttm)
14.97B
Revenue per share (ttm)
3.63
Quarterly revenue growth (yoy)
6.18%
Gross profit (ttm)
5.76B
EBITDA
5.15B
Net income to common (ttm)
800.98M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
3.54%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
0.26
Total debt (mrq)
23.32B
Total Debt/Equity (mrq)
1.50
Current ratio (mrq)
89.63%
Book value per share (mrq)
3.84
Cash flow
Cash flow statement
2.49B
Levered free cash flow (LFCF)
800.98M
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