Statistics
Valuation metrics
Market cap
353.84B
Enterprise value
-87.07B
Trailing P/E (ttm)
17.87
Forward P/E
15.37
PEG ratio
15.37
Price/Sales (ttm)
5.89
Price/Book (mrq)
1.42
Enterprise Value/Revenue
-1.45
Enterprise Value/EBITDA
—
Overview
Shares outstanding
14.82B
Float
10.54B
Shares short
—
% Held by insiders
27.93%
% Held by institutions
13.98%
Average volume (10 days)
53.92M
Average volume (90 days)
83.90M
Price summary
52-Week low
17.35
52-Week high
36.49
52-Week change
23.10 133.1%
Beta
0.98
50-Day moving average
26.82
200-Day moving average
25.87
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.13
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Dec 20, 2024
Last split factor
1:1
Last split date
Jun 24, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
36.13%
Operating margin
14.84%
Operational effectiveness
Return on assets
1.43%
Return on equity
7.89%
Income statement
Revenue (ttm)
60.07B
Revenue per share (ttm)
4.05
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
31.11B
EBITDA
0
Net income to common (ttm)
20.90B
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
48.30%
Balance sheet
Total cash (mrq)
1.15T
Total cash per share (mrq)
77.92
Total debt (mrq)
691.53B
Total Debt/Equity (mrq)
231.46
Current ratio (mrq)
123.10%
Book value per share (mrq)
17.70
Cash flow
Cash flow statement
172.56B
Levered free cash flow (LFCF)
21.70B