Statistics
Valuation metrics
Market cap
25.15B
Enterprise value
22.55B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
2.19
Price/Book (mrq)
1.41
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
8.82
Overview
Shares outstanding
902.58M
Float
636.84M
Shares short
—
% Held by insiders
0
% Held by institutions
10.07%
Average volume (10 days)
17.78K
Average volume (90 days)
13.33K
Price summary
52-Week low
17.50
52-Week high
33.66
52-Week change
-2.48 -14.1%
Beta
1.29
50-Day moving average
45.35
200-Day moving average
46.10
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.49%
Operating margin
1.41%
Operational effectiveness
Return on assets
1.91%
Return on equity
3.76%
Income statement
Revenue (ttm)
11.85B
Revenue per share (ttm)
13.20
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
4.25B
EBITDA
27.13M
Net income to common (ttm)
651M
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
8.15%
Balance sheet
Total cash (mrq)
5.63B
Total cash per share (mrq)
6.29
Total debt (mrq)
3.18B
Total Debt/Equity (mrq)
17.67
Current ratio (mrq)
274%
Book value per share (mrq)
19.84
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
-472.12M