Statistics
Valuation metrics
Market cap
27.42B
Enterprise value
27.57B
Trailing P/E (ttm)
12.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.20
Price/Book (mrq)
0.27
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
16.61
Overview
Shares outstanding
3.33B
Float
2.92B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
62.95%
Average volume (10 days)
4
Average volume (90 days)
266
Price summary
52-Week low
6.02
52-Week high
8.97
52-Week change
4.64 77.1%
Beta
0.50
50-Day moving average
8.24
200-Day moving average
7.43
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 26, 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
10.26%
Operating margin
2.48%
Operational effectiveness
Return on assets
3.74%
Return on equity
26.64%
Income statement
Revenue (ttm)
22.79B
Revenue per share (ttm)
74.39
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
10.05B
EBITDA
4.19B
Net income to common (ttm)
1.84M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
192.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.04B
Total Debt/Equity (mrq)
42.87
Current ratio (mrq)
117.10%
Book value per share (mrq)
30.79
Cash flow
Cash flow statement
3.45B
Levered free cash flow (LFCF)
1.81B
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