Statistics
Valuation metrics
Market cap
33.99B
Enterprise value
2.64B
Trailing P/E (ttm)
13.50
Forward P/E
15.43
PEG ratio
15.43
Price/Sales (ttm)
0.37
Price/Book (mrq)
2.32
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
0.63
Overview
Shares outstanding
15.59B
Float
4.25B
Shares short
—
% Held by insiders
0
% Held by institutions
7.79%
Average volume (10 days)
1.35K
Average volume (90 days)
2.08K
Price summary
52-Week low
1.69
52-Week high
2.28
52-Week change
8.26 488.6%
Beta
0.25
50-Day moving average
2.03
200-Day moving average
2.04
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.58
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Dec 22, 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
17.73%
Operating margin
26.01%
Operational effectiveness
Return on assets
9.98%
Return on equity
17.21%
Income statement
Revenue (ttm)
14.23B
Revenue per share (ttm)
5.78
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
7.36B
EBITDA
5.02B
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
37.10%
Balance sheet
Total cash (mrq)
3.12B
Total cash per share (mrq)
1.27
Total debt (mrq)
455.41M
Total Debt/Equity (mrq)
3.12
Current ratio (mrq)
114.70%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
3.95B
Levered free cash flow (LFCF)
2.62B
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