Statistics
Valuation metrics
Market cap
227.44B
Enterprise value
40.74B
Trailing P/E (ttm)
5.64
Forward P/E
4.96
PEG ratio
4.96
Price/Sales (ttm)
2.45
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
—
Overview
Shares outstanding
19.41B
Float
8.04B
Shares short
—
% Held by insiders
49.89%
% Held by institutions
15.98%
Average volume (10 days)
121.80M
Average volume (90 days)
125.03M
Price summary
52-Week low
9.66
52-Week high
13.43
52-Week change
16.64 172.2%
Beta
1.07
50-Day moving average
12.32
200-Day moving average
11.69
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
12:10
Last split date
Jun 16, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
46.39%
Operating margin
55.89%
Operational effectiveness
Return on assets
0.75%
Return on equity
8.77%
Income statement
Revenue (ttm)
93.78B
Revenue per share (ttm)
4.83
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
93.78B
EBITDA
0
Net income to common (ttm)
40.65B
Diluted EPS (ttm)
2.10
Quarterly earnings growth (yoy)
-1.60%
Balance sheet
Total cash (mrq)
1.11T
Total cash per share (mrq)
57.28
Total debt (mrq)
902.42B
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
—
Book value per share (mrq)
22.68
Cash flow
Cash flow statement
124.30B
Levered free cash flow (LFCF)
44.51B