Statistics
Valuation metrics
Market cap
22.65B
Enterprise value
66.76B
Trailing P/E (ttm)
14.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.86
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
7.46
Overview
Shares outstanding
5.64B
Float
5.37B
Shares short
—
% Held by insiders
8.70%
% Held by institutions
20.44%
Average volume (10 days)
1.26M
Average volume (90 days)
1.70M
Price summary
52-Week low
3.23
52-Week high
4.90
52-Week change
-7.78 -240.7%
Beta
0.71
50-Day moving average
3.59
200-Day moving average
4.02
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.18
Payout ratio
1.15
Dividend date
—
Ex-dividend date
Dec 12, 2023
Last split factor
1:1
Last split date
Jan 28, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.20%
Operating margin
8.64%
Operational effectiveness
Return on assets
2.04%
Return on equity
6.56%
Income statement
Revenue (ttm)
41.50B
Revenue per share (ttm)
6.93
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
22.46B
EBITDA
9.59B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
44.40%
Balance sheet
Total cash (mrq)
7.29B
Total cash per share (mrq)
1.29
Total debt (mrq)
46.94B
Total Debt/Equity (mrq)
150.50
Current ratio (mrq)
89%
Book value per share (mrq)
4.42
Cash flow
Cash flow statement
12.31B
Levered free cash flow (LFCF)
5.70B
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