Statistics
Valuation metrics
Market cap
60.72B
Enterprise value
61.91B
Trailing P/E (ttm)
3.45
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
22.81
Price/Book (mrq)
0.88
Enterprise Value/Revenue
23.84
Enterprise Value/EBITDA
33.15
Overview
Shares outstanding
2B
Float
578.30M
Shares short
—
% Held by insiders
70.88%
% Held by institutions
2.08%
Average volume (10 days)
4.02M
Average volume (90 days)
3.73M
Price summary
52-Week low
12.59
52-Week high
36.56
52-Week change
51.91 412.3%
Beta
0.83
50-Day moving average
30.32
200-Day moving average
23.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
661.60%
Operating margin
74.99%
Operational effectiveness
Return on assets
1.51%
Return on equity
31.21%
Income statement
Revenue (ttm)
2.60B
Revenue per share (ttm)
1.30
Quarterly revenue growth (yoy)
-35.30%
Gross profit (ttm)
1.85B
EBITDA
18.14B
Net income to common (ttm)
17.18B
Diluted EPS (ttm)
8.58
Quarterly earnings growth (yoy)
-65.30%
Balance sheet
Total cash (mrq)
2.13B
Total cash per share (mrq)
1.07
Total debt (mrq)
5.56B
Total Debt/Equity (mrq)
8.26
Current ratio (mrq)
133.40%
Book value per share (mrq)
33.63
Cash flow
Cash flow statement
21.60B
Levered free cash flow (LFCF)
-14.44B
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