Statistics
Valuation metrics
Market cap
0
Enterprise value
-34.60B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
7.14
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
88.27M
Float
23.64B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.77K
Average volume (90 days)
2.72K
Price summary
52-Week low
21.25
52-Week high
48.49
52-Week change
51.77 243.6%
Beta
1.26
50-Day moving average
42.10
200-Day moving average
35.06
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
27:1
Last split date
Nov 17, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
46.51%
Operating margin
58.11%
Operational effectiveness
Return on assets
17.32%
Return on equity
36.21%
Income statement
Revenue (ttm)
130.79B
Revenue per share (ttm)
98.92
Quarterly revenue growth (yoy)
35.10%
Gross profit (ttm)
80.92B
EBITDA
91.04B
Net income to common (ttm)
60.82B
Diluted EPS (ttm)
525.76
Quarterly earnings growth (yoy)
58.30%
Balance sheet
Total cash (mrq)
107.84B
Total cash per share (mrq)
130.48
Total debt (mrq)
32.39B
Total Debt/Equity (mrq)
17.13
Current ratio (mrq)
248.80%
Book value per share (mrq)
6.54
Cash flow
Cash flow statement
74.84B
Levered free cash flow (LFCF)
23.00B
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