Statistics
Valuation metrics
Market cap
71.73B
Enterprise value
103.76B
Trailing P/E (ttm)
201.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
4.25
Overview
Shares outstanding
15.44B
Float
14.87B
Shares short
—
% Held by insiders
0
% Held by institutions
3.94%
Average volume (10 days)
4.91K
Average volume (90 days)
1.42K
Price summary
52-Week low
3.77
52-Week high
5.66
52-Week change
-13.40 -355.4%
Beta
0.05
50-Day moving average
4.03
200-Day moving average
4.12
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.08
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 10, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.82%
Operating margin
9.97%
Operational effectiveness
Return on assets
2.62%
Return on equity
3.55%
Income statement
Revenue (ttm)
158.51B
Revenue per share (ttm)
17.76
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
41.91B
EBITDA
30.94B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
463.60%
Balance sheet
Total cash (mrq)
29.88B
Total cash per share (mrq)
2.26
Total debt (mrq)
63.78B
Total Debt/Equity (mrq)
96.36
Current ratio (mrq)
119.30%
Book value per share (mrq)
3.19
Cash flow
Cash flow statement
20.73B
Levered free cash flow (LFCF)
10.21B
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