Statistics
Valuation metrics
Market cap
105.65B
Enterprise value
207.12B
Trailing P/E (ttm)
9.87
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
2.10
Price/Book (mrq)
1.19
Enterprise Value/Revenue
4.17
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.46B
Float
751.28M
Shares short
—
% Held by insiders
88.96%
% Held by institutions
0.02%
Average volume (10 days)
77.39K
Average volume (90 days)
64.83K
Price summary
52-Week low
12.10
52-Week high
16.60
52-Week change
-9.26 -76.5%
Beta
0.41
50-Day moving average
14.40
200-Day moving average
14.11
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.48
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jul 18, 2025
Last split factor
1:55
Last split date
Jun 02, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
29.27%
Operating margin
19.90%
Operational effectiveness
Return on assets
1.22%
Return on equity
13.87%
Income statement
Revenue (ttm)
49.72B
Revenue per share (ttm)
6.66
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
48.85B
EBITDA
0
Net income to common (ttm)
14.55B
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
36.10%
Balance sheet
Total cash (mrq)
239.76B
Total cash per share (mrq)
32.09
Total debt (mrq)
335.17B
Total Debt/Equity (mrq)
2.72
Current ratio (mrq)
—
Book value per share (mrq)
12.38
Cash flow
Cash flow statement
18.91B
Levered free cash flow (LFCF)
6.49B