Statistics
Valuation metrics
Market cap
117.18B
Enterprise value
90.40B
Trailing P/E (ttm)
11.55
Forward P/E
11.15
PEG ratio
11.15
Price/Sales (ttm)
4.16
Price/Book (mrq)
1.27
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
—
Overview
Shares outstanding
12.07B
Float
11.87B
Shares short
—
% Held by insiders
0.55%
% Held by institutions
74.46%
Average volume (10 days)
10.15M
Average volume (90 days)
11.07M
Price summary
52-Week low
9.32
52-Week high
11.04
52-Week change
-2.37 -25.4%
Beta
0.19
50-Day moving average
9.92
200-Day moving average
10.28
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.92
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Mar 12, 2025
Last split factor
5:4
Last split date
Feb 18, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
36.18%
Operating margin
49.49%
Operational effectiveness
Return on assets
0.99%
Return on equity
10.96%
Income statement
Revenue (ttm)
28.16B
Revenue per share (ttm)
2.33
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
28.16B
EBITDA
0
Net income to common (ttm)
10.19B
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
4%
Balance sheet
Total cash (mrq)
133.93B
Total cash per share (mrq)
11.09
Total debt (mrq)
103.86B
Total Debt/Equity (mrq)
1.09
Current ratio (mrq)
—
Book value per share (mrq)
7.65
Cash flow
Cash flow statement
-32.14B
Levered free cash flow (LFCF)
10.09B