Statistics
Valuation metrics
Market cap
58.41B
Enterprise value
30.39B
Trailing P/E (ttm)
9.87
Forward P/E
9.42
PEG ratio
9.42
Price/Sales (ttm)
4.37
Price/Book (mrq)
1.24
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.67B
Float
1.17B
Shares short
—
% Held by insiders
20.75%
% Held by institutions
26.86%
Average volume (10 days)
2.50M
Average volume (90 days)
3.03M
Price summary
52-Week low
29
52-Week high
39.20
52-Week change
11.99 41.4%
Beta
0.55
50-Day moving average
34.94
200-Day moving average
35.40
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.55
Payout ratio
0.49
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
45.22%
Operating margin
50.15%
Operational effectiveness
Return on assets
1.14%
Return on equity
12.57%
Income statement
Revenue (ttm)
13.37B
Revenue per share (ttm)
7.99
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
13.37B
EBITDA
0
Net income to common (ttm)
5.95B
Diluted EPS (ttm)
3.54
Quarterly earnings growth (yoy)
8.60%
Balance sheet
Total cash (mrq)
85.16B
Total cash per share (mrq)
50.95
Total debt (mrq)
54.16B
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
—
Book value per share (mrq)
28.11
Cash flow
Cash flow statement
-18.04B
Levered free cash flow (LFCF)
6.05B