Statistics
Valuation metrics
Market cap
11.28B
Enterprise value
-8.85B
Trailing P/E (ttm)
7.68
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.63
Enterprise Value/Revenue
-1.82
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.37B
Float
2.17B
Shares short
—
% Held by insiders
0
% Held by institutions
9.57%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
3.55
52-Week high
4.76
52-Week change
25.42 716.1%
Beta
0.23
50-Day moving average
4.76
200-Day moving average
4.47
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Sep 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.04%
Operating margin
46.33%
Operational effectiveness
Return on assets
1.20%
Return on equity
8.17%
Income statement
Revenue (ttm)
4.86B
Revenue per share (ttm)
64.60
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
4.86B
EBITDA
0
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
21.07B
Total cash per share (mrq)
279.86
Total debt (mrq)
9.08B
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
—
Book value per share (mrq)
7.61
Cash flow
Cash flow statement
7.00B
Levered free cash flow (LFCF)
1.54B
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