Statistics
Valuation metrics
Market cap
99.74B
Enterprise value
137.66B
Trailing P/E (ttm)
24.54
Forward P/E
—
PEG ratio
-4.66
Price/Sales (ttm)
0.84
Price/Book (mrq)
3.91
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
7.72
Overview
Shares outstanding
9.92B
Float
7.76B
Shares short
—
% Held by insiders
23.58%
% Held by institutions
35.85%
Average volume (10 days)
1.34M
Average volume (90 days)
1.60M
Price summary
52-Week low
7.58
52-Week high
10.31
52-Week change
18.72 247.2%
Beta
0.93
50-Day moving average
9.73
200-Day moving average
9.10
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.03
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Jul 24, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.10%
Operating margin
10.51%
Operational effectiveness
Return on assets
3.50%
Return on equity
12.32%
Income statement
Revenue (ttm)
119.42B
Revenue per share (ttm)
11.76
Quarterly revenue growth (yoy)
-34.30%
Gross profit (ttm)
30.35B
EBITDA
13.81B
Net income to common (ttm)
3.95B
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
464.50%
Balance sheet
Total cash (mrq)
13.17B
Total cash per share (mrq)
1.30
Total debt (mrq)
79.67B
Total Debt/Equity (mrq)
173.68
Current ratio (mrq)
96.30%
Book value per share (mrq)
2.51
Cash flow
Cash flow statement
12.85B
Levered free cash flow (LFCF)
-29.79B
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