Statistics
Valuation metrics
Market cap
1.37T
Enterprise value
38.75B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
9.55
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.30
Overview
Shares outstanding
2.23B
Float
2.11B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6.84M
Average volume (90 days)
12.00M
Price summary
52-Week low
3.32
52-Week high
6.10
52-Week change
22.31
Beta
0.43
50-Day moving average
5.07
200-Day moving average
4.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.90%
Operating margin
3.53%
Operational effectiveness
Return on assets
1.87%
Return on equity
3.08%
Income statement
Revenue (ttm)
582.55B
Revenue per share (ttm)
380.98
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
260.70B
EBITDA
129.68B
Net income to common (ttm)
37.56B
Diluted EPS (ttm)
43.53
Quarterly earnings growth (yoy)
-8.87%
Balance sheet
Total cash (mrq)
557.33B
Total cash per share (mrq)
46.01
Total debt (mrq)
434.18B
Total Debt/Equity (mrq)
33.81
Current ratio (mrq)
190.70%
Book value per share (mrq)
3.50K
Cash flow
Cash flow statement
-14.58B
Levered free cash flow (LFCF)
97.12B
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