Statistics
Valuation metrics
Market cap
46.06B
Enterprise value
348.46B
Trailing P/E (ttm)
2.35
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.46
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
5.16
Overview
Shares outstanding
4.90B
Float
4.16B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.76K
Average volume (90 days)
1.48K
Price summary
52-Week low
9.30
52-Week high
12.15
52-Week change
-25.85 -278.0%
Beta
0.28
50-Day moving average
10.64
200-Day moving average
10.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.97%
Operating margin
21.31%
Operational effectiveness
Return on assets
5.60%
Return on equity
20.30%
Income statement
Revenue (ttm)
195.65B
Revenue per share (ttm)
24.77
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
86.99B
EBITDA
86.67B
Net income to common (ttm)
19.51B
Diluted EPS (ttm)
3.99
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
9.29B
Total cash per share (mrq)
1.18
Total debt (mrq)
234.21B
Total Debt/Equity (mrq)
158.07
Current ratio (mrq)
100.10%
Book value per share (mrq)
20.28
Cash flow
Cash flow statement
66.02B
Levered free cash flow (LFCF)
21.85B
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