Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
932.96B
Trailing P/E (ttm)
7.43
Forward P/E
7.04
PEG ratio
7.04
Price/Sales (ttm)
3.56
Price/Book (mrq)
1.02
Enterprise Value/Revenue
3.14
Enterprise Value/EBITDA
—
Overview
Shares outstanding
25.22B
Float
14.29B
Shares short
—
% Held by insiders
43.21%
% Held by institutions
14.98%
Average volume (10 days)
46.70M
Average volume (90 days)
65.79M
Price summary
52-Week low
29.93
52-Week high
46.10
52-Week change
17.11 57.2%
Beta
0.99
50-Day moving average
42.69
200-Day moving average
38.04
Dividends and splits
Forward annual dividend rate
7.89
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.97
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
13:10
Last split date
Jul 03, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
49.94%
Operating margin
55.81%
Operational effectiveness
Return on assets
1.29%
Return on equity
12.90%
Income statement
Revenue (ttm)
297.15B
Revenue per share (ttm)
11.78
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
297.15B
EBITDA
0
Net income to common (ttm)
142.81B
Diluted EPS (ttm)
5.66
Quarterly earnings growth (yoy)
7.60%
Balance sheet
Total cash (mrq)
948.70B
Total cash per share (mrq)
37.62
Total debt (mrq)
782.20B
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
—
Book value per share (mrq)
41.46
Cash flow
Cash flow statement
-494.13B
Levered free cash flow (LFCF)
148.39B