Statistics
Valuation metrics
Market cap
91.72B
Enterprise value
107.04B
Trailing P/E (ttm)
8.87
Forward P/E
16.60
PEG ratio
16.60
Price/Sales (ttm)
2.86
Price/Book (mrq)
1.58
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.76B
Float
5.73B
Shares short
—
% Held by insiders
1.57%
% Held by institutions
40.00%
Average volume (10 days)
5.93M
Average volume (90 days)
7.30M
Price summary
52-Week low
8.70
52-Week high
16.70
52-Week change
42.71 491.0%
Beta
1.46
50-Day moving average
14.49
200-Day moving average
12.46
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.10
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 08, 2025
Last split factor
82:83
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
33.49%
Operating margin
56.74%
Operational effectiveness
Return on assets
1.45%
Return on equity
18.85%
Income statement
Revenue (ttm)
31.38B
Revenue per share (ttm)
5.45
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
31.38B
EBITDA
0
Net income to common (ttm)
10.12B
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
-1.60%
Balance sheet
Total cash (mrq)
130.06B
Total cash per share (mrq)
22.57
Total debt (mrq)
143.11B
Total Debt/Equity (mrq)
2.35
Current ratio (mrq)
—
Book value per share (mrq)
9.86
Cash flow
Cash flow statement
2.70B
Levered free cash flow (LFCF)
9.67B