Statistics
Valuation metrics
Market cap
84.15B
Enterprise value
159.13B
Trailing P/E (ttm)
15.48
Forward P/E
21.98
PEG ratio
0.37
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
6.25
Overview
Shares outstanding
7.55B
Float
6.20B
Shares short
—
% Held by insiders
20.22%
% Held by institutions
14.73%
Average volume (10 days)
38.22M
Average volume (90 days)
61.02M
Price summary
52-Week low
10.60
52-Week high
15.60
52-Week change
-28.57 -269.5%
Beta
0.84
50-Day moving average
12.15
200-Day moving average
12.79
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.29
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Aug 05, 2025
Last split factor
800:1000
Last split date
Sep 29, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.99%
Operating margin
-2.58%
Operational effectiveness
Return on assets
-0.40%
Return on equity
3.73%
Income statement
Revenue (ttm)
279.94B
Revenue per share (ttm)
36.83
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
30.28B
EBITDA
42.07B
Net income to common (ttm)
5.58B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-10.08%
Balance sheet
Total cash (mrq)
61.36B
Total cash per share (mrq)
8.13
Total debt (mrq)
125.94B
Total Debt/Equity (mrq)
80.32
Current ratio (mrq)
113%
Book value per share (mrq)
19.55
Cash flow
Cash flow statement
16.99B
Levered free cash flow (LFCF)
-1.42B
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