Statistics
Valuation metrics
Market cap
220.06B
Enterprise value
30.84B
Trailing P/E (ttm)
5.40
Forward P/E
4.74
PEG ratio
4.74
Price/Sales (ttm)
2.35
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
—
Overview
Shares outstanding
19.41B
Float
8.04B
Shares short
—
% Held by insiders
49.89%
% Held by institutions
15.87%
Average volume (10 days)
96.04M
Average volume (90 days)
120.42M
Price summary
52-Week low
10.48
52-Week high
13.33
52-Week change
-5.64 -53.9%
Beta
1.01
50-Day moving average
11.88
200-Day moving average
11.67
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.13
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
Oct 15, 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