Statistics
Valuation metrics
Market cap
13.01B
Enterprise value
19.99B
Trailing P/E (ttm)
6.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
1.20B
Float
1.02B
Shares short
—
% Held by insiders
15.04%
% Held by institutions
23.70%
Average volume (10 days)
270
Average volume (90 days)
2.31K
Price summary
52-Week low
5.68
52-Week high
10
52-Week change
32.50 572.1%
Beta
1.28
50-Day moving average
8.76
200-Day moving average
8.28
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 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
4.18%
Operating margin
7.63%
Operational effectiveness
Return on assets
1.90%
Return on equity
15.25%
Income statement
Revenue (ttm)
46.16B
Revenue per share (ttm)
32.85
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
8.69B
EBITDA
5.24B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
-11.80%
Balance sheet
Total cash (mrq)
11.00B
Total cash per share (mrq)
7.83
Total debt (mrq)
17.01B
Total Debt/Equity (mrq)
126.94
Current ratio (mrq)
84.90%
Book value per share (mrq)
11.14
Cash flow
Cash flow statement
5.31B
Levered free cash flow (LFCF)
-1.44B
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