Statistics
Valuation metrics
Market cap
0
Enterprise value
11.67B
Trailing P/E (ttm)
1.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
0.63
Overview
Shares outstanding
4.44B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
219
Average volume (90 days)
189
Price summary
52-Week low
36.85
52-Week high
104
52-Week change
-140.37 -380.9%
Beta
—
50-Day moving average
43.80
200-Day moving average
53.39
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.47
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 18, 2025
Last split factor
2:1
Last split date
Sep 20, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
84.67%
Operating margin
44.36%
Operational effectiveness
Return on assets
21.68%
Return on equity
70.38%
Income statement
Revenue (ttm)
38.88B
Revenue per share (ttm)
65.20
Quarterly revenue growth (yoy)
-2.45%
Gross profit (ttm)
32.92B
EBITDA
20.89B
Net income to common (ttm)
13.52B
Diluted EPS (ttm)
22.63
Quarterly earnings growth (yoy)
5.19%
Balance sheet
Total cash (mrq)
4.30B
Total cash per share (mrq)
—
Total debt (mrq)
13.55B
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
77.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.71B
Levered free cash flow (LFCF)
13.52B
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