Statistics
Valuation metrics
Market cap
34.36B
Enterprise value
19.63B
Trailing P/E (ttm)
6.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.21
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
5.06
Overview
Shares outstanding
5.41B
Float
4.58B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
6.78%
Average volume (10 days)
126.62K
Average volume (90 days)
136.87K
Price summary
52-Week low
4
52-Week high
8.19
52-Week change
27.74 693.6%
Beta
—
50-Day moving average
6.21
200-Day moving average
5.22
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jul 24, 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
16.09%
Operating margin
10.13%
Operational effectiveness
Return on assets
3.65%
Return on equity
18.78%
Income statement
Revenue (ttm)
28.16B
Revenue per share (ttm)
4.31
Quarterly revenue growth (yoy)
-20.20%
Gross profit (ttm)
11.23B
EBITDA
2.87B
Net income to common (ttm)
4.53B
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-67.40%
Balance sheet
Total cash (mrq)
7.40B
Total cash per share (mrq)
1.14
Total debt (mrq)
6.07B
Total Debt/Equity (mrq)
24.22
Current ratio (mrq)
164.20%
Book value per share (mrq)
3.84
Cash flow
Cash flow statement
16.43M
Levered free cash flow (LFCF)
-1.76B
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