Statistics
Valuation metrics
Market cap
75.67B
Enterprise value
245.97B
Trailing P/E (ttm)
11.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
18.41
Overview
Shares outstanding
3.96B
Float
3.88B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.02K
Average volume (90 days)
3.97K
Price summary
52-Week low
7.45
52-Week high
12.01
52-Week change
24.72 331.8%
Beta
1.61
50-Day moving average
11.04
200-Day moving average
9.75
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Nov 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
2.48%
Operating margin
3.15%
Operational effectiveness
Return on assets
0.83%
Return on equity
10.30%
Income statement
Revenue (ttm)
261.00B
Revenue per share (ttm)
47.69
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
19.72B
EBITDA
16.88B
Net income to common (ttm)
6.48B
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
174.30%
Balance sheet
Total cash (mrq)
44.98B
Total cash per share (mrq)
8.20
Total debt (mrq)
226.30B
Total Debt/Equity (mrq)
346.67
Current ratio (mrq)
112.10%
Book value per share (mrq)
16.39
Cash flow
Cash flow statement
28.12B
Levered free cash flow (LFCF)
5.46B
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