Statistics
Valuation metrics
Market cap
58.11B
Enterprise value
36.82B
Trailing P/E (ttm)
10
Forward P/E
9.43
PEG ratio
9.43
Price/Sales (ttm)
4.36
Price/Book (mrq)
1.22
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.67B
Float
1.16B
Shares short
—
% Held by insiders
20.81%
% Held by institutions
27.20%
Average volume (10 days)
4.65M
Average volume (90 days)
3.32M
Price summary
52-Week low
29
52-Week high
39.20
52-Week change
12.28 42.4%
Beta
0.56
50-Day moving average
36.05
200-Day moving average
36.32
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.53
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
44.77%
Operating margin
52.75%
Operational effectiveness
Return on assets
1.13%
Return on equity
12.17%
Income statement
Revenue (ttm)
13.32B
Revenue per share (ttm)
8.01
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
13.32B
EBITDA
0
Net income to common (ttm)
5.87B
Diluted EPS (ttm)
3.50
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
73.16B
Total cash per share (mrq)
43.98
Total debt (mrq)
49.03B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
—
Book value per share (mrq)
28.62
Cash flow
Cash flow statement
-10.69B
Levered free cash flow (LFCF)
6.05B