Statistics
Valuation metrics
Market cap
33.97B
Enterprise value
14.03B
Trailing P/E (ttm)
14.49
Forward P/E
19.16
PEG ratio
19.16
Price/Sales (ttm)
2.96
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
4.84
Overview
Shares outstanding
5.72B
Float
1.15B
Shares short
—
% Held by insiders
81.45%
% Held by institutions
1.85%
Average volume (10 days)
27.36M
Average volume (90 days)
37.92M
Price summary
52-Week low
4.45
52-Week high
7.18
52-Week change
2.89 65.0%
Beta
0.62
50-Day moving average
6.11
200-Day moving average
5.48
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.53
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 25, 2025
Last split factor
18:10
Last split date
Jun 26, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
20.54%
Operating margin
28.51%
Operational effectiveness
Return on assets
3.66%
Return on equity
11.61%
Income statement
Revenue (ttm)
11.46B
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
4.51B
EBITDA
3.09B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
102.50%
Balance sheet
Total cash (mrq)
29.99B
Total cash per share (mrq)
5.24
Total debt (mrq)
5.62B
Total Debt/Equity (mrq)
20.35
Current ratio (mrq)
197.20%
Book value per share (mrq)
4.05
Cash flow
Cash flow statement
-1.57B
Levered free cash flow (LFCF)
4.89B
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