Statistics
Valuation metrics
Market cap
38.32B
Enterprise value
3.45B
Trailing P/E (ttm)
8.68
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.90
Overview
Shares outstanding
2.84B
Float
2.56B
Shares short
—
% Held by insiders
0
% Held by institutions
24.53%
Average volume (10 days)
470
Average volume (90 days)
2.97K
Price summary
52-Week low
13.10
52-Week high
25.24
52-Week change
-41.22 -314.7%
Beta
0.42
50-Day moving average
15.86
200-Day moving average
16.98
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
Apr 23, 2025
Ex-dividend date
Apr 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
2.47%
Operating margin
-0.41%
Operational effectiveness
Return on assets
1.62%
Return on equity
11.72%
Income statement
Revenue (ttm)
184.80B
Revenue per share (ttm)
908.42
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
17.59B
EBITDA
5.83B
Net income to common (ttm)
4.56B
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-55%
Balance sheet
Total cash (mrq)
28.10B
Total cash per share (mrq)
68.29
Total debt (mrq)
15.89B
Total Debt/Equity (mrq)
36.82
Current ratio (mrq)
119.80%
Book value per share (mrq)
23.36
Cash flow
Cash flow statement
3.26B
Levered free cash flow (LFCF)
-1.91B
Access
/statistics
data via our API — starting from the
Pro plan.