Statistics
Valuation metrics
Market cap
122.45B
Enterprise value
865.30B
Trailing P/E (ttm)
7.61
Forward P/E
3.07
PEG ratio
-0.11
Price/Sales (ttm)
1.45
Price/Book (mrq)
0.68
Enterprise Value/Revenue
10.41
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.71B
Float
2.59B
Shares short
—
% Held by insiders
50%
% Held by institutions
24.26%
Average volume (10 days)
32.55M
Average volume (90 days)
43.50M
Price summary
52-Week low
18.12
52-Week high
30.04
52-Week change
-37.73 -208.2%
Beta
0.32
50-Day moving average
20.40
200-Day moving average
24.70
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.15
Payout ratio
0.44
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)
Jun 30, 2025
Profitability
Profit margin
30%
Operating margin
23.69%
Operational effectiveness
Return on assets
1.19%
Return on equity
15.58%
Income statement
Revenue (ttm)
83.11B
Revenue per share (ttm)
14.56
Quarterly revenue growth (yoy)
-30.80%
Gross profit (ttm)
82.26B
EBITDA
0
Net income to common (ttm)
24.93B
Diluted EPS (ttm)
2.78
Quarterly earnings growth (yoy)
-68%
Balance sheet
Total cash (mrq)
328.22B
Total cash per share (mrq)
57.50
Total debt (mrq)
1.07T
Total Debt/Equity (mrq)
5.73
Current ratio (mrq)
—
Book value per share (mrq)
30.99
Cash flow
Cash flow statement
35.58B
Levered free cash flow (LFCF)
26.36B