Statistics
Valuation metrics
Market cap
4.38B
Enterprise value
30.30B
Trailing P/E (ttm)
1.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.15
Overview
Shares outstanding
587.94M
Float
652.94M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
29
Price summary
52-Week low
5.30
52-Week high
8.55
52-Week change
22.88 431.6%
Beta
0.33
50-Day moving average
7.32
200-Day moving average
6.92
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.80
Trailing annual dividend yield
1.31
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Sep 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.33%
Operating margin
29.99%
Operational effectiveness
Return on assets
12.94%
Return on equity
37.27%
Income statement
Revenue (ttm)
69.27B
Revenue per share (ttm)
9.95
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
51.60B
EBITDA
6.32B
Net income to common (ttm)
14.08B
Diluted EPS (ttm)
6.49
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
16.93B
Total cash per share (mrq)
19.46
Total debt (mrq)
36.30B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
5.77
Cash flow
Cash flow statement
20.61B
Levered free cash flow (LFCF)
12.06B
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