Statistics
Valuation metrics
Market cap
0
Enterprise value
18.71B
Trailing P/E (ttm)
12.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.82
Overview
Shares outstanding
23.93B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
8
Price summary
52-Week low
31.38
52-Week high
40.70
52-Week change
8.32 26.5%
Beta
—
50-Day moving average
36.30
200-Day moving average
35.72
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
10.62%
Operating margin
—
Operational effectiveness
Return on assets
1.54%
Return on equity
14.27%
Income statement
Revenue (ttm)
500.57B
Revenue per share (ttm)
20.92
Quarterly revenue growth (yoy)
-37.00%
Gross profit (ttm)
53.14B
EBITDA
23.18B
Net income to common (ttm)
8.37B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
92.94B
Total Debt/Equity (mrq)
1.48
Current ratio (mrq)
160.27%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-5.36B
Levered free cash flow (LFCF)
8.37B