Statistics
Valuation metrics
Market cap
18.58B
Enterprise value
33.68B
Trailing P/E (ttm)
3.55
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
1.39
Price/Book (mrq)
0.37
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
8.35
Overview
Shares outstanding
4.00B
Float
1.76B
Shares short
—
% Held by insiders
42.70%
% Held by institutions
2.45%
Average volume (10 days)
21.29M
Average volume (90 days)
19.78M
Price summary
52-Week low
2.82
52-Week high
5.21
52-Week change
35.13 1,245.7%
Beta
-0.65
50-Day moving average
4.82
200-Day moving average
4.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.42%
Operating margin
28.61%
Operational effectiveness
Return on assets
3.70%
Return on equity
15.83%
Income statement
Revenue (ttm)
13.32B
Revenue per share (ttm)
3.33
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
5.11B
EBITDA
13.18B
Net income to common (ttm)
5.25B
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
9.98%
Balance sheet
Total cash (mrq)
55.29M
Total cash per share (mrq)
0.01
Total debt (mrq)
8.09B
Total Debt/Equity (mrq)
14.16
Current ratio (mrq)
289.60%
Book value per share (mrq)
12.51
Cash flow
Cash flow statement
393.80M
Levered free cash flow (LFCF)
-5.88B
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