Statistics
Valuation metrics
Market cap
44.84B
Enterprise value
101.13B
Trailing P/E (ttm)
14.40
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.60
Price/Book (mrq)
2.38
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
9.31
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
45.22%
Average volume (10 days)
280
Average volume (90 days)
130
Price summary
52-Week low
10.83
52-Week high
20.08
52-Week change
29.31 270.7%
Beta
0.86
50-Day moving average
18.76
200-Day moving average
17.69
Dividends and splits
Forward annual dividend rate
2.46
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.49
Payout ratio
0.48
Dividend date
May 21, 2024
Ex-dividend date
May 16, 2025
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
3.62%
Operating margin
4.13%
Operational effectiveness
Return on assets
3.42%
Return on equity
16.39%
Income statement
Revenue (ttm)
97.39B
Revenue per share (ttm)
31.77
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
24.15B
EBITDA
12.44B
Net income to common (ttm)
3.52B
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
-3.45%
Balance sheet
Total cash (mrq)
4.76B
Total cash per share (mrq)
1.55
Total debt (mrq)
45.76B
Total Debt/Equity (mrq)
160.46
Current ratio (mrq)
85%
Book value per share (mrq)
8.04
Cash flow
Cash flow statement
7.51B
Levered free cash flow (LFCF)
-3.70B
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