Statistics
Valuation metrics
Market cap
20.39B
Enterprise value
52.62B
Trailing P/E (ttm)
22.11
Forward P/E
—
PEG ratio
-0.88
Price/Sales (ttm)
1.20
Price/Book (mrq)
1.34
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
11.70
Overview
Shares outstanding
4.13B
Float
2.72B
Shares short
—
% Held by insiders
28.24%
% Held by institutions
37.73%
Average volume (10 days)
30
Average volume (90 days)
373
Price summary
52-Week low
2.90
52-Week high
5.10
52-Week change
29.76 1,026.2%
Beta
0.67
50-Day moving average
4.64
200-Day moving average
4.13
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.26
Dividend date
Apr 28, 2006
Ex-dividend date
May 02, 2025
Last split factor
—
Last split date
—
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)
18.29B
Revenue per share (ttm)
3.79
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
7.39B
EBITDA
6.04B
Net income to common (ttm)
786.95M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
0.45
Total debt (mrq)
27.37B
Total Debt/Equity (mrq)
149.79
Current ratio (mrq)
89.60%
Book value per share (mrq)
3.14
Cash flow
Cash flow statement
5.42B
Levered free cash flow (LFCF)
-2.05B
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