Statistics
Valuation metrics
Market cap
66.91B
Enterprise value
102.80B
Trailing P/E (ttm)
9.61
Forward P/E
8.91
PEG ratio
8.91
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.95
Enterprise Value/Revenue
4.83
Enterprise Value/EBITDA
—
Overview
Shares outstanding
10.74B
Float
5.76B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
27.13%
Average volume (10 days)
1.03K
Average volume (90 days)
753
Price summary
52-Week low
4.26
52-Week high
6.85
52-Week change
26.38 620.0%
Beta
0.13
50-Day moving average
6.31
200-Day moving average
5.76
Dividends and splits
Forward annual dividend rate
4.28
Forward annual dividend yield
0.70
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.78
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Dec 11, 2025
Last split factor
11:10
Last split date
Mar 19, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.35%
Operating margin
38.51%
Operational effectiveness
Return on assets
1.50%
Return on equity
21.06%
Income statement
Revenue (ttm)
21.29B
Revenue per share (ttm)
12.76
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
21.29B
EBITDA
0
Net income to common (ttm)
6.89B
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
75.86B
Total cash per share (mrq)
44.93
Total debt (mrq)
166.81B
Total Debt/Equity (mrq)
4.72
Current ratio (mrq)
—
Book value per share (mrq)
3.15
Cash flow
Cash flow statement
8.57B
Levered free cash flow (LFCF)
6.46B
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