Statistics
Valuation metrics
Market cap
16.70B
Enterprise value
40.82B
Trailing P/E (ttm)
19.78
Forward P/E
—
PEG ratio
-0.79
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.46
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
4.13B
Float
3.00B
Shares short
—
% Held by insiders
29.71%
% Held by institutions
40.18%
Average volume (10 days)
1.93M
Average volume (90 days)
2.50M
Price summary
52-Week low
2.86
52-Week high
4.49
52-Week change
14.77 516.8%
Beta
0.53
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
—
Payout ratio
1.02
Dividend date
—
Ex-dividend date
Apr 28, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.32%
Operating margin
12.16%
Operational effectiveness
Return on assets
2.48%
Return on equity
8.28%
Income statement
Revenue (ttm)
18.73B
Revenue per share (ttm)
4.59
Quarterly revenue growth (yoy)
-19.30%
Gross profit (ttm)
6.43B
EBITDA
5.15B
Net income to common (ttm)
809.28M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-65%
Balance sheet
Total cash (mrq)
3.13B
Total cash per share (mrq)
0.75
Total debt (mrq)
22.46B
Total Debt/Equity (mrq)
135.07
Current ratio (mrq)
85.20%
Book value per share (mrq)
2.57
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
-5.87M
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