Statistics
Valuation metrics
Market cap
119.87B
Enterprise value
152.85B
Trailing P/E (ttm)
3.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.56
Price/Book (mrq)
1.29
Enterprise Value/Revenue
5.71
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.12B
Float
3.22B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
60.20%
Average volume (10 days)
2.30M
Average volume (90 days)
1.76M
Price summary
52-Week low
20.65
52-Week high
36.79
52-Week change
22.10 107.0%
Beta
0.99
50-Day moving average
31.23
200-Day moving average
29.13
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.62
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Apr 12, 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
98.94%
Operating margin
19.64%
Operational effectiveness
Return on assets
2.39%
Return on equity
46.01%
Income statement
Revenue (ttm)
26.78B
Revenue per share (ttm)
10.76
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
26.78B
EBITDA
0
Net income to common (ttm)
26.50B
Diluted EPS (ttm)
9.22
Quarterly earnings growth (yoy)
1,269.80%
Balance sheet
Total cash (mrq)
450.89B
Total cash per share (mrq)
175.47
Total debt (mrq)
549.00B
Total Debt/Equity (mrq)
7.65
Current ratio (mrq)
—
Book value per share (mrq)
26.95
Cash flow
Cash flow statement
11.27B
Levered free cash flow (LFCF)
4.05B
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