Statistics
Valuation metrics
Market cap
54.62B
Enterprise value
36.32B
Trailing P/E (ttm)
16.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
2.67
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
60.32B
Float
18.27B
Shares short
—
% Held by insiders
74.68%
% Held by institutions
6.52%
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
0.51
52-Week high
1
52-Week change
1.26 249.1%
Beta
0.29
50-Day moving average
0.86
200-Day moving average
0.73
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.23
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
7.24%
Operating margin
21.52%
Operational effectiveness
Return on assets
6.11%
Return on equity
15.72%
Income statement
Revenue (ttm)
44.28B
Revenue per share (ttm)
15.56
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
26.72B
EBITDA
18.15B
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
253.20%
Balance sheet
Total cash (mrq)
4.72B
Total cash per share (mrq)
1.65
Total debt (mrq)
35.58B
Total Debt/Equity (mrq)
165.15
Current ratio (mrq)
81%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
12.68B
Levered free cash flow (LFCF)
5.31B
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