Statistics
Valuation metrics
Market cap
32.98B
Enterprise value
95.76B
Trailing P/E (ttm)
8.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.11
Enterprise Value/Revenue
6.49
Enterprise Value/EBITDA
—
Overview
Shares outstanding
10.58B
Float
7.56B
Shares short
—
% Held by insiders
2.29%
% Held by institutions
40.03%
Average volume (10 days)
30
Average volume (90 days)
315
Price summary
52-Week low
1.87
52-Week high
3.62
52-Week change
35.26 1,885.3%
Beta
0.31
50-Day moving average
3.29
200-Day moving average
2.88
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.18
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
11:10
Last split date
Apr 19, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.52%
Operating margin
24.81%
Operational effectiveness
Return on assets
1.09%
Return on equity
13.75%
Income statement
Revenue (ttm)
14.76B
Revenue per share (ttm)
8.44
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
14.56B
EBITDA
0
Net income to common (ttm)
3.91B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
56.80%
Balance sheet
Total cash (mrq)
44.78B
Total cash per share (mrq)
25.61
Total debt (mrq)
135.03B
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
—
Book value per share (mrq)
2.80
Cash flow
Cash flow statement
-51.39B
Levered free cash flow (LFCF)
8.22B
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