Statistics
Valuation metrics
Market cap
38.69B
Enterprise value
111.07B
Trailing P/E (ttm)
8.91
Forward P/E
6.99
PEG ratio
0.78
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.14
Enterprise Value/Revenue
6.54
Enterprise Value/EBITDA
—
Overview
Shares outstanding
10.58B
Float
7.56B
Shares short
41.84M
% Held by insiders
0.00%
% Held by institutions
33.62%
Average volume (10 days)
29.97M
Average volume (90 days)
40.71M
Price summary
52-Week low
1.98
52-Week high
4.29
52-Week change
40.16 2,028.5%
Beta
0.31
50-Day moving average
3.86
200-Day moving average
3.38
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.71
Payout ratio
0.68
Dividend date
Nov 09, 2026
Ex-dividend date
Apr 06, 2026
Last split factor
1:1
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)
17.00B
Revenue per share (ttm)
8.44
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
16.76B
EBITDA
0
Net income to common (ttm)
4.51B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
56.80%
Balance sheet
Total cash (mrq)
51.57B
Total cash per share (mrq)
25.61
Total debt (mrq)
155.49B
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
—
Book value per share (mrq)
3.22
Cash flow
Cash flow statement
-59.17B
Levered free cash flow (LFCF)
8.22B
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