Statistics
Valuation metrics
Market cap
191.94B
Enterprise value
-1.95B
Trailing P/E (ttm)
24.47
Forward P/E
—
PEG ratio
1.45
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.27
Overview
Shares outstanding
13.96B
Float
5.80B
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
53.39K
Average volume (90 days)
73.17K
Price summary
52-Week low
6.50
52-Week high
17.22
52-Week change
21.58 332.0%
Beta
0.52
50-Day moving average
15.07
200-Day moving average
12.19
Dividends and splits
Forward annual dividend rate
1.55
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.41
Payout ratio
1.18
Dividend date
—
Ex-dividend date
Jul 04, 2023
Last split factor
0.8:1
Last split date
Oct 30, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.92%
Operating margin
2.54%
Operational effectiveness
Return on assets
2.66%
Return on equity
8.57%
Income statement
Revenue (ttm)
205.86B
Revenue per share (ttm)
934.48
Quarterly revenue growth (yoy)
-13.60%
Gross profit (ttm)
12.42B
EBITDA
12.94B
Net income to common (ttm)
3.96B
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
39.30B
Total cash per share (mrq)
178.38
Total debt (mrq)
29.86B
Total Debt/Equity (mrq)
59.30
Current ratio (mrq)
157.70%
Book value per share (mrq)
200.95
Cash flow
Cash flow statement
9.47B
Levered free cash flow (LFCF)
4.61B
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