Statistics
Valuation metrics
Market cap
77.74B
Enterprise value
65.70B
Trailing P/E (ttm)
8.95
Forward P/E
—
PEG ratio
-1.61
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
3.50
Overview
Shares outstanding
2.94B
Float
2.27B
Shares short
—
% Held by insiders
32.39%
% Held by institutions
20.84%
Average volume (10 days)
1.49M
Average volume (90 days)
1.35M
Price summary
52-Week low
12.58
52-Week high
28.31
52-Week change
45.12 358.8%
Beta
1.17
50-Day moving average
23.28
200-Day moving average
17.94
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.75
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Nov 20, 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
7.87%
Operating margin
9.81%
Operational effectiveness
Return on assets
4.71%
Return on equity
17.25%
Income statement
Revenue (ttm)
116.53B
Revenue per share (ttm)
34.42
Quarterly revenue growth (yoy)
-37.70%
Gross profit (ttm)
24.64B
EBITDA
18.21B
Net income to common (ttm)
9.06B
Diluted EPS (ttm)
2.66
Quarterly earnings growth (yoy)
-92.30%
Balance sheet
Total cash (mrq)
19.70B
Total cash per share (mrq)
5.95
Total debt (mrq)
33.46B
Total Debt/Equity (mrq)
60.26
Current ratio (mrq)
144%
Book value per share (mrq)
15.13
Cash flow
Cash flow statement
17.60B
Levered free cash flow (LFCF)
12.02B
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