Statistics
Valuation metrics
Market cap
48.26B
Enterprise value
46.21B
Trailing P/E (ttm)
14.48
Forward P/E
0.87
PEG ratio
1.01
Price/Sales (ttm)
2.96
Price/Book (mrq)
2.21
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
6.64B
Float
3.13B
Shares short
—
% Held by insiders
63.77%
% Held by institutions
18.14%
Average volume (10 days)
3.75K
Average volume (90 days)
2.31K
Price summary
52-Week low
3.94
52-Week high
6.39
52-Week change
21.16 536.7%
Beta
1.17
50-Day moving average
5.57
200-Day moving average
4.97
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.96
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
390:389
Last split date
Nov 09, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
23.70%
Operating margin
46.77%
Operational effectiveness
Return on assets
11.86%
Return on equity
19.05%
Income statement
Revenue (ttm)
13.98B
Revenue per share (ttm)
2.13
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
7.65B
EBITDA
7.69B
Net income to common (ttm)
3.31B
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
6.21B
Total cash per share (mrq)
0.94
Total debt (mrq)
8.65B
Total Debt/Equity (mrq)
40.92
Current ratio (mrq)
648.50%
Book value per share (mrq)
2.82
Cash flow
Cash flow statement
4.79B
Levered free cash flow (LFCF)
1.42B