Statistics
Valuation metrics
Market cap
71.21B
Enterprise value
26.37B
Trailing P/E (ttm)
9.48
Forward P/E
9.42
PEG ratio
9.42
Price/Sales (ttm)
5.17
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
—
Overview
Shares outstanding
4.50B
Float
3.24B
Shares short
—
% Held by insiders
27.79%
% Held by institutions
17.59%
Average volume (10 days)
8.34M
Average volume (90 days)
9.26M
Price summary
52-Week low
13.67
52-Week high
17.93
52-Week change
10.83 79.2%
Beta
0.42
50-Day moving average
16.75
200-Day moving average
15.99
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.80
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
2:1
Last split date
Aug 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
55.05%
Operating margin
51.37%
Operational effectiveness
Return on assets
1.28%
Return on equity
13.37%
Income statement
Revenue (ttm)
13.78B
Revenue per share (ttm)
3.07
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
13.78B
EBITDA
0
Net income to common (ttm)
7.52B
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
4%
Balance sheet
Total cash (mrq)
94.21B
Total cash per share (mrq)
20.95
Total debt (mrq)
48.03B
Total Debt/Equity (mrq)
0.80
Current ratio (mrq)
—
Book value per share (mrq)
12.80
Cash flow
Cash flow statement
-22.77B
Levered free cash flow (LFCF)
7.59B