Statistics
Valuation metrics
Market cap
0
Enterprise value
49.02B
Trailing P/E (ttm)
8.70
Forward P/E
—
PEG ratio
2.22
Price/Sales (ttm)
0
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
1.47
Overview
Shares outstanding
12.89B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
59
Average volume (90 days)
39
Price summary
52-Week low
4.74
52-Week high
6.69
52-Week change
-21.37 -451.1%
Beta
—
50-Day moving average
5.16
200-Day moving average
5.22
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 22, 2025
Last split factor
2:1
Last split date
Apr 28, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.29%
Operating margin
16.39%
Operational effectiveness
Return on assets
4.14%
Return on equity
12.68%
Income statement
Revenue (ttm)
78.57B
Revenue per share (ttm)
7.09
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
39.51B
EBITDA
33.49B
Net income to common (ttm)
6.47B
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
-0.11%
Balance sheet
Total cash (mrq)
72.19M
Total cash per share (mrq)
0.01
Total debt (mrq)
60.77B
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
81.90%
Book value per share (mrq)
6.20
Cash flow
Cash flow statement
23.13B
Levered free cash flow (LFCF)
6.47B
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