Statistics
Valuation metrics
Market cap
11.91B
Enterprise value
37.90B
Trailing P/E (ttm)
4.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
—
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
5.31
Overview
Shares outstanding
660.06M
Float
643.06M
Shares short
—
% Held by insiders
1.30%
% Held by institutions
58.47%
Average volume (10 days)
38.59K
Average volume (90 days)
50.55K
Price summary
52-Week low
8.52
52-Week high
19.14
52-Week change
36.31 426.4%
Beta
1.57
50-Day moving average
12.20
200-Day moving average
10.63
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 04, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.06%
Operating margin
9.29%
Operational effectiveness
Return on assets
4.60%
Return on equity
-21.27%
Income statement
Revenue (ttm)
52.46B
Revenue per share (ttm)
80.38
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
14.08B
EBITDA
5.94B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
3.76
Quarterly earnings growth (yoy)
0.32%
Balance sheet
Total cash (mrq)
10.58B
Total cash per share (mrq)
16.19
Total debt (mrq)
41.20B
Total Debt/Equity (mrq)
-10.40
Current ratio (mrq)
68.50%
Book value per share (mrq)
-7.86
Cash flow
Cash flow statement
5.00B
Levered free cash flow (LFCF)
2.73B
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