Statistics
Valuation metrics
Market cap
107.24B
Enterprise value
5.32B
Trailing P/E (ttm)
18.09
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0.24
Price/Book (mrq)
2.76
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.84
Overview
Shares outstanding
21.37B
Float
17.34B
Shares short
—
% Held by insiders
20.47%
% Held by institutions
24.50%
Average volume (10 days)
67.87K
Average volume (90 days)
53.89K
Price summary
52-Week low
3.65
52-Week high
9
52-Week change
-42.89 -1,175.1%
Beta
0.79
50-Day moving average
4.33
200-Day moving average
5.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.11%
Operating margin
3.80%
Operational effectiveness
Return on assets
4.70%
Return on equity
18.25%
Income statement
Revenue (ttm)
67.04B
Revenue per share (ttm)
17.82
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
14.92B
EBITDA
6.31B
Net income to common (ttm)
6.10B
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
15.79B
Total cash per share (mrq)
4.16
Total debt (mrq)
5.30B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
1.51
Cash flow
Cash flow statement
5.01B
Levered free cash flow (LFCF)
1.84B
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