Statistics
Valuation metrics
Market cap
36.17B
Enterprise value
-148.02B
Trailing P/E (ttm)
10.55
Forward P/E
9.02
PEG ratio
9.02
Price/Sales (ttm)
1.88
Price/Book (mrq)
0.86
Enterprise Value/Revenue
-7.71
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.41B
Float
1.91B
Shares short
—
% Held by insiders
1.12%
% Held by institutions
76.75%
Average volume (10 days)
12.86K
Average volume (90 days)
7.36K
Price summary
52-Week low
8.53
52-Week high
16.43
52-Week change
42.94 503.4%
Beta
0.69
50-Day moving average
14.33
200-Day moving average
12.68
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.42
Payout ratio
0.25
Dividend date
Oct 10, 2024
Ex-dividend date
Mar 27, 2025
Last split factor
117:116
Last split date
Aug 11, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.08%
Operating margin
40.97%
Operational effectiveness
Return on assets
0.50%
Return on equity
8.21%
Income statement
Revenue (ttm)
19.19B
Revenue per share (ttm)
7.73
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
19.19B
EBITDA
0
Net income to common (ttm)
3.73B
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
13.30%
Balance sheet
Total cash (mrq)
333.17B
Total cash per share (mrq)
139.75
Total debt (mrq)
146.27B
Total Debt/Equity (mrq)
2.79
Current ratio (mrq)
—
Book value per share (mrq)
18.06
Cash flow
Cash flow statement
19.16B
Levered free cash flow (LFCF)
3.59B