Statistics
Valuation metrics
Market cap
29.36B
Enterprise value
26.99B
Trailing P/E (ttm)
32.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.45
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
10.75
Overview
Shares outstanding
5.41B
Float
4.22B
Shares short
—
% Held by insiders
6.50%
% Held by institutions
34.55%
Average volume (10 days)
12.15K
Average volume (90 days)
18.54K
Price summary
52-Week low
3.47
52-Week high
6.74
52-Week change
20.22 583.2%
Beta
0.47
50-Day moving average
5.33
200-Day moving average
4.55
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
2.45
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Oct 27, 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
4.70%
Operating margin
6.94%
Operational effectiveness
Return on assets
2.80%
Return on equity
4.23%
Income statement
Revenue (ttm)
19.75B
Revenue per share (ttm)
3.66
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
8.92B
EBITDA
2.44B
Net income to common (ttm)
849M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-53.80%
Balance sheet
Total cash (mrq)
5.66B
Total cash per share (mrq)
1.05
Total debt (mrq)
4.06B
Total Debt/Equity (mrq)
20.66
Current ratio (mrq)
147.80%
Book value per share (mrq)
3.62
Cash flow
Cash flow statement
1.90B
Levered free cash flow (LFCF)
1.12B
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