Statistics
Valuation metrics
Market cap
52.01B
Enterprise value
137.61B
Trailing P/E (ttm)
11.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
16.63
Overview
Shares outstanding
3.96B
Float
3.88B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
77
Price summary
52-Week low
4.52
52-Week high
7.45
52-Week change
24.91 551.1%
Beta
1.61
50-Day moving average
6.61
200-Day moving average
5.92
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Nov 07, 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
2.48%
Operating margin
3.15%
Operational effectiveness
Return on assets
0.83%
Return on equity
10.30%
Income statement
Revenue (ttm)
161.62B
Revenue per share (ttm)
47.69
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
12.21B
EBITDA
10.45B
Net income to common (ttm)
4.01B
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
174.30%
Balance sheet
Total cash (mrq)
27.85B
Total cash per share (mrq)
8.20
Total debt (mrq)
140.13B
Total Debt/Equity (mrq)
346.67
Current ratio (mrq)
112.10%
Book value per share (mrq)
10.12
Cash flow
Cash flow statement
17.41B
Levered free cash flow (LFCF)
3.38B
Access
/statistics
data via our API — starting from the
Pro plan.