Statistics
Valuation metrics
Market cap
265.29B
Enterprise value
290.22B
Trailing P/E (ttm)
35.70
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
4.64
Price/Book (mrq)
3.86
Enterprise Value/Revenue
5.07
Enterprise Value/EBITDA
49.12
Overview
Shares outstanding
15.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
468.80K
Average volume (90 days)
290.88K
Price summary
52-Week low
10.96K
52-Week high
27.15K
52-Week change
-20.56 -0.2%
Beta
—
50-Day moving average
15.49K
200-Day moving average
16.24K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.15%
Operating margin
9.13%
Operational effectiveness
Return on assets
5.24%
Return on equity
12.83%
Income statement
Revenue (ttm)
57.23B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-15.31%
Gross profit (ttm)
10.39B
EBITDA
5.91B
Net income to common (ttm)
3.84B
Diluted EPS (ttm)
325
Quarterly earnings growth (yoy)
-56.57%
Balance sheet
Total cash (mrq)
668K
Total cash per share (mrq)
0.04
Total debt (mrq)
24.34B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
166.42%
Book value per share (mrq)
4.45K
Cash flow
Cash flow statement
-9.73B
Levered free cash flow (LFCF)
3.84B
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