Statistics
Valuation metrics
Market cap
13.58B
Enterprise value
4.28T
Trailing P/E (ttm)
1.85K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
—
Enterprise Value/Revenue
155.34
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.74B
Float
1.16B
Shares short
8.04M
% Held by insiders
0
% Held by institutions
37.81%
Average volume (10 days)
490.97K
Average volume (90 days)
662.18K
Price summary
52-Week low
9.93
52-Week high
18
52-Week change
4.86 48.9%
Beta
1.74
50-Day moving average
12.64
200-Day moving average
14.88
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.14
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Sep 30, 2008
Ex-dividend date
Sep 11, 2008
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
52.18%
Operating margin
69.34%
Operational effectiveness
Return on assets
0.33%
Return on equity
14.11%
Income statement
Revenue (ttm)
27.53B
Revenue per share (ttm)
4.69
Quarterly revenue growth (yoy)
-11.40%
Gross profit (ttm)
27.53B
EBITDA
0
Net income to common (ttm)
9M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
118.59B
Total cash per share (mrq)
20.67
Total debt (mrq)
4.18T
Total Debt/Equity (mrq)
3.83K
Current ratio (mrq)
5,460.40%
Book value per share (mrq)
-5.39
Cash flow
Cash flow statement
23.99B
Levered free cash flow (LFCF)
3M
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