Statistics
Valuation metrics
Market cap
374.48B
Enterprise value
123.07B
Trailing P/E (ttm)
4.85
Forward P/E
4.05
PEG ratio
4.05
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.34
Overview
Shares outstanding
8.73B
Float
11.58B
Shares short
—
% Held by insiders
0
% Held by institutions
42.50%
Average volume (10 days)
53.09M
Average volume (90 days)
43.17M
Price summary
52-Week low
3.66
52-Week high
7.63
52-Week change
21.17
Beta
0.55
50-Day moving average
6.42
200-Day moving average
6.61
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.14
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Nov 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.39%
Operating margin
-1.11%
Operational effectiveness
Return on assets
2.58%
Return on equity
15.85%
Income statement
Revenue (ttm)
709.01B
Revenue per share (ttm)
14.13
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
103.74B
EBITDA
92.07B
Net income to common (ttm)
52.42B
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
532.72B
Total cash per share (mrq)
10.62
Total debt (mrq)
254.63B
Total Debt/Equity (mrq)
53.38
Current ratio (mrq)
290.30%
Book value per share (mrq)
7.93
Cash flow
Cash flow statement
134.65B
Levered free cash flow (LFCF)
-382.75B
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