Statistics
Valuation metrics
Market cap
138.21B
Enterprise value
44.85B
Trailing P/E (ttm)
12.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.58
Price/Book (mrq)
1.89
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.76B
Float
6.10B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
3.06%
Average volume (10 days)
2.38K
Average volume (90 days)
2.41K
Price summary
52-Week low
9.43
52-Week high
22.94
52-Week change
49.39 523.7%
Beta
1.51
50-Day moving average
20.47
200-Day moving average
16.96
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 03, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.95%
Operating margin
53.31%
Operational effectiveness
Return on assets
1.07%
Return on equity
15.58%
Income statement
Revenue (ttm)
29.77B
Revenue per share (ttm)
4.26
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
29.77B
EBITDA
0
Net income to common (ttm)
8.25B
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
24.50%
Balance sheet
Total cash (mrq)
183.79B
Total cash per share (mrq)
25.42
Total debt (mrq)
166.82B
Total Debt/Equity (mrq)
2.30
Current ratio (mrq)
—
Book value per share (mrq)
7.97
Cash flow
Cash flow statement
-5.01B
Levered free cash flow (LFCF)
11.35B
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