Statistics
Valuation metrics
Market cap
89.92B
Enterprise value
2.42B
Trailing P/E (ttm)
18.47
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0.20
Price/Book (mrq)
2.75
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.45
Overview
Shares outstanding
21.37B
Float
17.34B
Shares short
—
% Held by insiders
20.47%
% Held by institutions
24.50%
Average volume (10 days)
61.90K
Average volume (90 days)
66.31K
Price summary
52-Week low
3.31
52-Week high
6.85
52-Week change
-57.87 -1,747.4%
Beta
0.79
50-Day moving average
3.69
200-Day moving average
4.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.11%
Operating margin
3.80%
Operational effectiveness
Return on assets
4.70%
Return on equity
18.25%
Income statement
Revenue (ttm)
56.90B
Revenue per share (ttm)
17.82
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
12.67B
EBITDA
34.25B
Net income to common (ttm)
5.18B
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
13.40B
Total cash per share (mrq)
4.16
Total debt (mrq)
4.49B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
1.28
Cash flow
Cash flow statement
4.25B
Levered free cash flow (LFCF)
1.56B
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