Statistics
Valuation metrics
Market cap
32.02B
Enterprise value
37.56B
Trailing P/E (ttm)
17.99
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
3.65
Overview
Shares outstanding
1.16B
Float
581.63M
Shares short
—
% Held by insiders
49.90%
% Held by institutions
15.70%
Average volume (10 days)
30
Average volume (90 days)
128
Price summary
52-Week low
11.10
52-Week high
31.16
52-Week change
55.00 495.5%
Beta
0.75
50-Day moving average
25.71
200-Day moving average
20.98
Dividends and splits
Forward annual dividend rate
6.68
Forward annual dividend yield
0.24
Trailing annual dividend rate
1.67
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
Ex-dividend date
Aug 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
2.38%
Operating margin
2.97%
Operational effectiveness
Return on assets
6.29%
Return on equity
4.35%
Income statement
Revenue (ttm)
82.00B
Revenue per share (ttm)
254.08
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
11.61B
EBITDA
12.03B
Net income to common (ttm)
408.35M
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
861.70%
Balance sheet
Total cash (mrq)
6.15B
Total cash per share (mrq)
19.08
Total debt (mrq)
9.99B
Total Debt/Equity (mrq)
24.29
Current ratio (mrq)
134.90%
Book value per share (mrq)
127.43
Cash flow
Cash flow statement
4.45B
Levered free cash flow (LFCF)
2.78B
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