Statistics
Valuation metrics
Market cap
47.78B
Enterprise value
238.60B
Trailing P/E (ttm)
24.35
Forward P/E
16.04
PEG ratio
16.04
Price/Sales (ttm)
6.18
Price/Book (mrq)
1.09
Enterprise Value/Revenue
30.86
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.62B
Float
2.78B
Shares short
—
% Held by insiders
24.16%
% Held by institutions
23.86%
Average volume (10 days)
39.07M
Average volume (90 days)
23.92M
Price summary
52-Week low
11.65
52-Week high
16.93
52-Week change
-16.82 -144.4%
Beta
0.38
50-Day moving average
12.57
200-Day moving average
14.02
Dividends and splits
Forward annual dividend rate
86.71
Forward annual dividend yield
6.57
Trailing annual dividend rate
21.68
Trailing annual dividend yield
1.64
5-Year annual dividend yield
4.85
Payout ratio
1.35
Dividend date
—
Ex-dividend date
Jul 15, 2024
Last split factor
1050:1000
Last split date
Aug 01, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
25.15%
Operating margin
42.24%
Operational effectiveness
Return on assets
0.63%
Return on equity
5.04%
Income statement
Revenue (ttm)
7.73B
Revenue per share (ttm)
2.19
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
7.67B
EBITDA
0
Net income to common (ttm)
1.94B
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-36.10%
Balance sheet
Total cash (mrq)
134.34B
Total cash per share (mrq)
38.03
Total debt (mrq)
318.39B
Total Debt/Equity (mrq)
637.09
Current ratio (mrq)
78%
Book value per share (mrq)
12.06
Cash flow
Cash flow statement
24.37B
Levered free cash flow (LFCF)
2.17B