Statistics
Valuation metrics
Market cap
18.73B
Enterprise value
-125.95B
Trailing P/E (ttm)
14.56
Forward P/E
0.03
PEG ratio
0.70
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
259.36M
Float
95.98M
Shares short
—
% Held by insiders
12.01%
% Held by institutions
73.98%
Average volume (10 days)
605
Average volume (90 days)
569
Price summary
52-Week low
29.60
52-Week high
79
52-Week change
59.20 200%
Beta
0.52
50-Day moving average
70.22
200-Day moving average
53.96
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.00
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.78
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.64%
Operating margin
76.28%
Operational effectiveness
Return on assets
12.08%
Return on equity
25.86%
Income statement
Revenue (ttm)
1.81T
Revenue per share (ttm)
6.99K
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
881.73B
EBITDA
1.06T
Net income to common (ttm)
872.26B
Diluted EPS (ttm)
4.96
Quarterly earnings growth (yoy)
-42.80%
Balance sheet
Total cash (mrq)
583.89B
Total cash per share (mrq)
2.25K
Total debt (mrq)
191.90B
Total Debt/Equity (mrq)
6.80
Current ratio (mrq)
347.50%
Book value per share (mrq)
8.39K
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
943.24M
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