Statistics
Valuation metrics
Market cap
67.07B
Enterprise value
60.61B
Trailing P/E (ttm)
5.82
Forward P/E
—
PEG ratio
1.49
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.02
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
50.26%
% Held by institutions
30.80%
Average volume (10 days)
23.82K
Average volume (90 days)
18.71K
Price summary
52-Week low
5.00
52-Week high
7.50
52-Week change
-22.64 -452.7%
Beta
0.05
50-Day moving average
5.46
200-Day moving average
5.62
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.11
5-Year annual dividend yield
19.85
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Dec 23, 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
15.77%
Operating margin
36.22%
Operational effectiveness
Return on assets
7.92%
Return on equity
19.02%
Income statement
Revenue (ttm)
77.28B
Revenue per share (ttm)
38.13
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
37.21B
EBITDA
33.21B
Net income to common (ttm)
12.19B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
9.75B
Total cash per share (mrq)
4.81
Total debt (mrq)
59.14B
Total Debt/Equity (mrq)
88.50
Current ratio (mrq)
81.90%
Book value per share (mrq)
5.16
Cash flow
Cash flow statement
30.36B
Levered free cash flow (LFCF)
12.77B
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