Statistics
Valuation metrics
Market cap
73.33B
Enterprise value
124.18B
Trailing P/E (ttm)
11.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.79
Price/Book (mrq)
1.02
Enterprise Value/Revenue
4.18
Enterprise Value/EBITDA
—
Overview
Shares outstanding
13.97B
Float
13.13B
Shares short
—
% Held by insiders
0.31%
% Held by institutions
53.61%
Average volume (10 days)
66.90K
Average volume (90 days)
175.08K
Price summary
52-Week low
2.67
52-Week high
5.31
52-Week change
40.55 1,518.1%
Beta
0.91
50-Day moving average
4.67
200-Day moving average
4.10
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.97
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Aug 07, 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
26.57%
Operating margin
34.43%
Operational effectiveness
Return on assets
0.44%
Return on equity
9.37%
Income statement
Revenue (ttm)
29.71B
Revenue per share (ttm)
1.83
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
29.71B
EBITDA
0
Net income to common (ttm)
6.79B
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
-5.80%
Balance sheet
Total cash (mrq)
809.08B
Total cash per share (mrq)
50.45
Total debt (mrq)
850.14B
Total Debt/Equity (mrq)
9.69
Current ratio (mrq)
—
Book value per share (mrq)
5.12
Cash flow
Cash flow statement
-3.61B
Levered free cash flow (LFCF)
6.07B
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