Statistics
Valuation metrics
Market cap
105.29B
Enterprise value
151.93B
Trailing P/E (ttm)
3.27
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
3.09
Price/Book (mrq)
1.12
Enterprise Value/Revenue
5.71
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.51B
Float
3.22B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
60.20%
Average volume (10 days)
1.58M
Average volume (90 days)
3.05M
Price summary
52-Week low
20.65
52-Week high
36.79
52-Week change
7.52 36.4%
Beta
0.99
50-Day moving average
32.33
200-Day moving average
29.01
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.71
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)
Jun 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)
26.62B
Revenue per share (ttm)
10.76
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
26.62B
EBITDA
0
Net income to common (ttm)
26.34B
Diluted EPS (ttm)
9.22
Quarterly earnings growth (yoy)
1,269.80%
Balance sheet
Total cash (mrq)
448.17B
Total cash per share (mrq)
175.47
Total debt (mrq)
545.69B
Total Debt/Equity (mrq)
7.69
Current ratio (mrq)
—
Book value per share (mrq)
26.95
Cash flow
Cash flow statement
11.21B
Levered free cash flow (LFCF)
4.02B