Statistics
Valuation metrics
Market cap
81.64B
Enterprise value
86.18B
Trailing P/E (ttm)
13.17
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
18.49
Overview
Shares outstanding
9.82M
Float
3.69M
Shares short
—
% Held by insiders
62.36%
% Held by institutions
0.03%
Average volume (10 days)
619.41K
Average volume (90 days)
218.53K
Price summary
52-Week low
6.96K
52-Week high
12.24K
52-Week change
-1.08 0.0%
Beta
0.88
50-Day moving average
7.84K
200-Day moving average
8.49K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.15%
Operating margin
0.23%
Operational effectiveness
Return on assets
0.58%
Return on equity
3.70%
Income statement
Revenue (ttm)
392.37B
Revenue per share (ttm)
39.94K
Quarterly revenue growth (yoy)
-22.20%
Gross profit (ttm)
21.26B
EBITDA
7.90B
Net income to common (ttm)
4.52B
Diluted EPS (ttm)
631
Quarterly earnings growth (yoy)
-83.30%
Balance sheet
Total cash (mrq)
29.51B
Total cash per share (mrq)
3.00K
Total debt (mrq)
35.04B
Total Debt/Equity (mrq)
28.12
Current ratio (mrq)
121.10%
Book value per share (mrq)
12.76K
Cash flow
Cash flow statement
17.40B
Levered free cash flow (LFCF)
6.07B
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