Statistics
Valuation metrics
Market cap
0
Enterprise value
117.48B
Trailing P/E (ttm)
7.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
9.66
Overview
Shares outstanding
3.96B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
7.76
52-Week high
11.88
52-Week change
17.03 219.3%
Beta
—
50-Day moving average
10.97
200-Day moving average
9.76
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 07, 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
8.38%
Operating margin
4.52%
Operational effectiveness
Return on assets
2.06%
Return on equity
13.11%
Income statement
Revenue (ttm)
157.57B
Revenue per share (ttm)
46.50
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
13.21B
EBITDA
10.44B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
7.78%
Balance sheet
Total cash (mrq)
13.42B
Total cash per share (mrq)
—
Total debt (mrq)
140.01B
Total Debt/Equity (mrq)
3.47
Current ratio (mrq)
112.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.36B
Levered free cash flow (LFCF)
5.01B
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