Statistics
Valuation metrics
Market cap
82.83B
Enterprise value
7.70B
Trailing P/E (ttm)
11.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.49
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.85
Overview
Shares outstanding
941M
Float
932.56M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
128.47K
Average volume (90 days)
180.94K
Price summary
52-Week low
4.13
52-Week high
7
52-Week change
-51.57 -1,248.7%
Beta
1.44
50-Day moving average
4.80
200-Day moving average
5.03
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 19, 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
14.96%
Operating margin
19.20%
Operational effectiveness
Return on assets
4.70%
Return on equity
24.36%
Income statement
Revenue (ttm)
45.24B
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
18.80B
EBITDA
10.70B
Net income to common (ttm)
6.77B
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
14.81B
Total cash per share (mrq)
11.50
Total debt (mrq)
16.75B
Total Debt/Equity (mrq)
60.24
Current ratio (mrq)
134%
Book value per share (mrq)
29.56
Cash flow
Cash flow statement
8.85B
Levered free cash flow (LFCF)
4.30B
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