Statistics
Valuation metrics
Market cap
98.55B
Enterprise value
289.56B
Trailing P/E (ttm)
11.22
Forward P/E
9.80
PEG ratio
9.80
Price/Sales (ttm)
3.93
Price/Book (mrq)
1.51
Enterprise Value/Revenue
11.44
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.43B
Float
15.50B
Shares short
—
% Held by insiders
5.65%
% Held by institutions
37.33%
Average volume (10 days)
36.38M
Average volume (90 days)
50.35M
Price summary
52-Week low
3.66
52-Week high
6.01
52-Week change
30.73 839.4%
Beta
0.83
50-Day moving average
5.59
200-Day moving average
5.12
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.20
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
43:41
Last split date
Apr 19, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.89%
Operating margin
55.46%
Operational effectiveness
Return on assets
0.96%
Return on equity
13.53%
Income statement
Revenue (ttm)
25.32B
Revenue per share (ttm)
1.42
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
25.32B
EBITDA
0
Net income to common (ttm)
9.09B
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
105.32B
Total cash per share (mrq)
5.97
Total debt (mrq)
293.72B
Total Debt/Equity (mrq)
4.38
Current ratio (mrq)
—
Book value per share (mrq)
3.80
Cash flow
Cash flow statement
10.77B
Levered free cash flow (LFCF)
8.67B
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