Statistics
Valuation metrics
Market cap
55.37B
Enterprise value
38.72B
Trailing P/E (ttm)
13.35
Forward P/E
—
PEG ratio
4.42
Price/Sales (ttm)
4.44
Price/Book (mrq)
0.89
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
—
Overview
Shares outstanding
4.28B
Float
2.90B
Shares short
—
% Held by insiders
37.14%
% Held by institutions
8.74%
Average volume (10 days)
4.12M
Average volume (90 days)
4.63M
Price summary
52-Week low
11.65
52-Week high
16.61
52-Week change
-14.80 -127.1%
Beta
0.31
50-Day moving average
12.79
200-Day moving average
13.32
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.60
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Aug 27, 2024
Last split factor
1015:1000
Last split date
Sep 06, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.39%
Operating margin
38.89%
Operational effectiveness
Return on assets
0.50%
Return on equity
6.77%
Income statement
Revenue (ttm)
12.47B
Revenue per share (ttm)
2.92
Quarterly revenue growth (yoy)
-7.40%
Gross profit (ttm)
12.47B
EBITDA
0
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
99.78B
Total cash per share (mrq)
23.34
Total debt (mrq)
83.13B
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
—
Book value per share (mrq)
14.60
Cash flow
Cash flow statement
-34.70B
Levered free cash flow (LFCF)
4.30B