Statistics
Valuation metrics
Market cap
35.39B
Enterprise value
-16.79B
Trailing P/E (ttm)
7.93
Forward P/E
8.76
PEG ratio
—
Price/Sales (ttm)
2.26
Price/Book (mrq)
0.32
Enterprise Value/Revenue
-1.07
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.64B
Float
914.20M
Shares short
—
% Held by insiders
65.10%
% Held by institutions
4.69%
Average volume (10 days)
1.73M
Average volume (90 days)
1.85M
Price summary
52-Week low
9.41
52-Week high
13.52
52-Week change
27.24 289.5%
Beta
0.72
50-Day moving average
12.55
200-Day moving average
11.61
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.81
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Sep 03, 2025
Last split factor
11:10
Last split date
Mar 18, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
31.35%
Operating margin
37.64%
Operational effectiveness
Return on assets
0.56%
Return on equity
4.50%
Income statement
Revenue (ttm)
15.64B
Revenue per share (ttm)
5.94
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
15.64B
EBITDA
0
Net income to common (ttm)
4.46B
Diluted EPS (ttm)
1.69
Quarterly earnings growth (yoy)
14%
Balance sheet
Total cash (mrq)
75.93B
Total cash per share (mrq)
28.80
Total debt (mrq)
23.62B
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
—
Book value per share (mrq)
41.52
Cash flow
Cash flow statement
-10.46B
Levered free cash flow (LFCF)
4.61B