Statistics
Valuation metrics
Market cap
75.64B
Enterprise value
99.74B
Trailing P/E (ttm)
7.42
Forward P/E
13.98
PEG ratio
13.98
Price/Sales (ttm)
2.36
Price/Book (mrq)
1.37
Enterprise Value/Revenue
3.12
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.76B
Float
5.75B
Shares short
—
% Held by insiders
1.57%
% Held by institutions
37.19%
Average volume (10 days)
7.92M
Average volume (90 days)
8.07M
Price summary
52-Week low
8.46
52-Week high
13.90
52-Week change
31.02 366.5%
Beta
1.42
50-Day moving average
12.60
200-Day moving average
10.94
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.34
Payout ratio
0.38
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)
Mar 31, 2025
Profitability
Profit margin
32.95%
Operating margin
56.27%
Operational effectiveness
Return on assets
1.42%
Return on equity
19.38%
Income statement
Revenue (ttm)
32.02B
Revenue per share (ttm)
5.57
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
32.02B
EBITDA
0
Net income to common (ttm)
10.15B
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
22.60%
Balance sheet
Total cash (mrq)
117.96B
Total cash per share (mrq)
20.47
Total debt (mrq)
137.12B
Total Debt/Equity (mrq)
2.31
Current ratio (mrq)
—
Book value per share (mrq)
9.56
Cash flow
Cash flow statement
-17.84B
Levered free cash flow (LFCF)
9.67B