Statistics
Valuation metrics
Market cap
23.75B
Enterprise value
216.98B
Trailing P/E (ttm)
9.98
Forward P/E
4.96
PEG ratio
-0.17
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.70
Enterprise Value/Revenue
15.81
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.71B
Float
2.58B
Shares short
—
% Held by insiders
0
% Held by institutions
0.08%
Average volume (10 days)
407.35K
Average volume (90 days)
693.01K
Price summary
52-Week low
3.35
52-Week high
5.51
52-Week change
4.09 122%
Beta
—
50-Day moving average
4.10
200-Day moving average
4.28
Dividends and splits
Forward annual dividend rate
0.91
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.19
5-Year annual dividend yield
4.98
Payout ratio
0.25
Dividend date
Dec 22, 2025
Ex-dividend date
Dec 04, 2025
Last split factor
2:1
Last split date
Apr 25, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.42%
Operating margin
28.07%
Operational effectiveness
Return on assets
1.06%
Return on equity
14.13%
Income statement
Revenue (ttm)
13.73B
Revenue per share (ttm)
17.92
Quarterly revenue growth (yoy)
-34.90%
Gross profit (ttm)
13.70B
EBITDA
0
Net income to common (ttm)
4.18B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
4.16
Total debt (mrq)
216.26B
Total Debt/Equity (mrq)
6.26
Current ratio (mrq)
—
Book value per share (mrq)
5.85
Cash flow
Cash flow statement
24.40B
Levered free cash flow (LFCF)
4.86B
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