Statistics
Valuation metrics
Market cap
126.95B
Enterprise value
804.55B
Trailing P/E (ttm)
5.84
Forward P/E
3.22
PEG ratio
3.22
Price/Sales (ttm)
1.37
Price/Book (mrq)
0.72
Enterprise Value/Revenue
8.70
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.71B
Float
2.58B
Shares short
—
% Held by insiders
50%
% Held by institutions
21.80%
Average volume (10 days)
34.25M
Average volume (90 days)
33.78M
Price summary
52-Week low
22.24
52-Week high
30.04
52-Week change
-22.21 -99.9%
Beta
0.36
50-Day moving average
27.24
200-Day moving average
26.76
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.11
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
1:2
Last split date
Mar 06, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.34%
Operating margin
20.45%
Operational effectiveness
Return on assets
1.46%
Return on equity
18.90%
Income statement
Revenue (ttm)
92.52B
Revenue per share (ttm)
16.21
Quarterly revenue growth (yoy)
-34.70%
Gross profit (ttm)
91.68B
EBITDA
0
Net income to common (ttm)
30.85B
Diluted EPS (ttm)
3.81
Quarterly earnings growth (yoy)
-57.20%
Balance sheet
Total cash (mrq)
407.31B
Total cash per share (mrq)
71.35
Total debt (mrq)
1.08T
Total Debt/Equity (mrq)
5.77
Current ratio (mrq)
—
Book value per share (mrq)
30.95
Cash flow
Cash flow statement
54.20B
Levered free cash flow (LFCF)
26.36B