Statistics
Valuation metrics
Market cap
15.64B
Enterprise value
41.50B
Trailing P/E (ttm)
23.47
Forward P/E
12.84
PEG ratio
-0.94
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.40
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
10.83
Overview
Shares outstanding
4.13B
Float
2.72B
Shares short
—
% Held by insiders
28.24%
% Held by institutions
37.73%
Average volume (10 days)
6.35M
Average volume (90 days)
9.73M
Price summary
52-Week low
2.88
52-Week high
4.49
52-Week change
15.50 538.9%
Beta
0.67
50-Day moving average
4.06
200-Day moving average
3.69
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.63
Payout ratio
1.26
Dividend date
—
Ex-dividend date
May 02, 2025
Last split factor
5:1
Last split date
Jul 17, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.30%
Operating margin
10.29%
Operational effectiveness
Return on assets
1.70%
Return on equity
3.87%
Income statement
Revenue (ttm)
15.59B
Revenue per share (ttm)
3.79
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
6.30B
EBITDA
5.15B
Net income to common (ttm)
670.67M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
1.86B
Total cash per share (mrq)
0.45
Total debt (mrq)
23.32B
Total Debt/Equity (mrq)
149.79
Current ratio (mrq)
89.60%
Book value per share (mrq)
2.68
Cash flow
Cash flow statement
4.62B
Levered free cash flow (LFCF)
-1.75B
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