Statistics
Valuation metrics
Market cap
73.99B
Enterprise value
116.43B
Trailing P/E (ttm)
54.70
Forward P/E
8.20
PEG ratio
8.20
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.54
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.77
Overview
Shares outstanding
15.44B
Float
14.87B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
36.67%
Average volume (10 days)
23.00K
Average volume (90 days)
28.28K
Price summary
52-Week low
3.80
52-Week high
5.69
52-Week change
5.12 134.9%
Beta
0.05
50-Day moving average
5.08
200-Day moving average
4.74
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.08
Payout ratio
3.15
Dividend date
—
Ex-dividend date
Nov 13, 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
0.82%
Operating margin
9.97%
Operational effectiveness
Return on assets
2.62%
Return on equity
3.55%
Income statement
Revenue (ttm)
158.46B
Revenue per share (ttm)
11.84
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
41.90B
EBITDA
30.93B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
463.60%
Balance sheet
Total cash (mrq)
29.87B
Total cash per share (mrq)
2.26
Total debt (mrq)
63.76B
Total Debt/Equity (mrq)
96.36
Current ratio (mrq)
119.30%
Book value per share (mrq)
3.20
Cash flow
Cash flow statement
20.73B
Levered free cash flow (LFCF)
10.21B
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