Statistics
Valuation metrics
Market cap
75.80B
Enterprise value
31.41B
Trailing P/E (ttm)
10.48
Forward P/E
10.04
PEG ratio
10.04
Price/Sales (ttm)
5.53
Price/Book (mrq)
1.31
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
—
Overview
Shares outstanding
4.50B
Float
3.24B
Shares short
—
% Held by insiders
27.79%
% Held by institutions
17.15%
Average volume (10 days)
5.39M
Average volume (90 days)
5.67M
Price summary
52-Week low
14.26
52-Week high
17.93
52-Week change
14.76 103.5%
Beta
0.41
50-Day moving average
16.69
200-Day moving average
16.65
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.75
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Aug 08, 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)
Jun 30, 2025
Profitability
Profit margin
53.66%
Operating margin
59.22%
Operational effectiveness
Return on assets
1.21%
Return on equity
12.52%
Income statement
Revenue (ttm)
13.72B
Revenue per share (ttm)
3.03
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
13.72B
EBITDA
0
Net income to common (ttm)
7.30B
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
90.64B
Total cash per share (mrq)
20.16
Total debt (mrq)
45.13B
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
—
Book value per share (mrq)
12.92
Cash flow
Cash flow statement
-26.38B
Levered free cash flow (LFCF)
7.52B