Statistics
Valuation metrics
Market cap
26.68B
Enterprise value
18.90B
Trailing P/E (ttm)
10.83
Forward P/E
—
PEG ratio
-0.77
Price/Sales (ttm)
3.17
Price/Book (mrq)
1.10
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
—
Overview
Shares outstanding
823.20M
Float
380.11M
Shares short
—
% Held by insiders
6.65%
% Held by institutions
39.77%
Average volume (10 days)
173.30K
Average volume (90 days)
437.76K
Price summary
52-Week low
14
52-Week high
30.67
52-Week change
50.47 360.5%
Beta
1.26
50-Day moving average
27.20
200-Day moving average
23.82
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Aug 16, 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
29.63%
Operating margin
38.81%
Operational effectiveness
Return on assets
0.60%
Return on equity
10.93%
Income statement
Revenue (ttm)
8.41B
Revenue per share (ttm)
9.47
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
8.41B
EBITDA
0
Net income to common (ttm)
2.40B
Diluted EPS (ttm)
2.71
Quarterly earnings growth (yoy)
83.20%
Balance sheet
Total cash (mrq)
95.02B
Total cash per share (mrq)
109.78
Total debt (mrq)
102.99B
Total Debt/Equity (mrq)
3.91
Current ratio (mrq)
—
Book value per share (mrq)
26.62
Cash flow
Cash flow statement
-15.50B
Levered free cash flow (LFCF)
2.28B
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