Statistics
Valuation metrics
Market cap
0
Enterprise value
383.57B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.60
Enterprise Value/Revenue
4.99
Enterprise Value/EBITDA
12.55
Overview
Shares outstanding
2.25B
Float
1.94B
Shares short
—
% Held by insiders
0
% Held by institutions
7.03%
Average volume (10 days)
750
Average volume (90 days)
250
Price summary
52-Week low
10.38
52-Week high
11.35
52-Week change
1.20 11.5%
Beta
2.01
50-Day moving average
11.34
200-Day moving average
11.23
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
1.29%
Operating margin
24.72%
Operational effectiveness
Return on assets
2.50%
Return on equity
0.99%
Income statement
Revenue (ttm)
76.93B
Revenue per share (ttm)
34.16
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
24.27B
EBITDA
30.54B
Net income to common (ttm)
831M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
242.20%
Balance sheet
Total cash (mrq)
25.39B
Total cash per share (mrq)
11.31
Total debt (mrq)
262.97B
Total Debt/Equity (mrq)
161.25
Current ratio (mrq)
176.70%
Book value per share (mrq)
18.95
Cash flow
Cash flow statement
9.88B
Levered free cash flow (LFCF)
3.50B
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