Statistics
Valuation metrics
Market cap
29.33B
Enterprise value
15.70B
Trailing P/E (ttm)
7.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
4.75
Overview
Shares outstanding
5.41B
Float
4.58B
Shares short
—
% Held by insiders
6.48%
% Held by institutions
34.52%
Average volume (10 days)
3.56M
Average volume (90 days)
2.38M
Price summary
52-Week low
3.42
52-Week high
6.68
52-Week change
18.60 544.0%
Beta
—
50-Day moving average
5.35
200-Day moving average
4.54
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Oct 23, 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)
24B
Revenue per share (ttm)
4.31
Quarterly revenue growth (yoy)
-20.20%
Gross profit (ttm)
9.57B
EBITDA
2.44B
Net income to common (ttm)
3.86B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-67.40%
Balance sheet
Total cash (mrq)
6.30B
Total cash per share (mrq)
1.14
Total debt (mrq)
5.17B
Total Debt/Equity (mrq)
24.22
Current ratio (mrq)
164.20%
Book value per share (mrq)
3.84
Cash flow
Cash flow statement
14M
Levered free cash flow (LFCF)
-1.50B
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