Statistics
Valuation metrics
Market cap
25.37B
Enterprise value
7.60B
Trailing P/E (ttm)
5.24
Forward P/E
5.22
PEG ratio
-0.05
Price/Sales (ttm)
2.82
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
1.09
Overview
Shares outstanding
240.46M
Float
86.11M
Shares short
—
% Held by insiders
65.11%
% Held by institutions
17.59%
Average volume (10 days)
57.51K
Average volume (90 days)
31.56K
Price summary
52-Week low
81.68
52-Week high
129.20
52-Week change
-27.26 -33.4%
Beta
0.24
50-Day moving average
102.43
200-Day moving average
103.07
Dividends and splits
Forward annual dividend rate
25.33
Forward annual dividend yield
0.27
Trailing annual dividend rate
4.24
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 06, 2022
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
47.64%
Operating margin
63.95%
Operational effectiveness
Return on assets
16.92%
Return on equity
23.82%
Income statement
Revenue (ttm)
10.78B
Revenue per share (ttm)
37.94
Quarterly revenue growth (yoy)
-94.80%
Gross profit (ttm)
9.37B
EBITDA
6.97B
Net income to common (ttm)
5.13B
Diluted EPS (ttm)
18
Quarterly earnings growth (yoy)
23.21%
Balance sheet
Total cash (mrq)
18.25B
Total cash per share (mrq)
64.88
Total debt (mrq)
241.37M
Total Debt/Equity (mrq)
1.03
Current ratio (mrq)
1,056.30%
Book value per share (mrq)
83.02
Cash flow
Cash flow statement
10.93B
Levered free cash flow (LFCF)
9.87B
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