Statistics
Valuation metrics
Market cap
86.92B
Enterprise value
125.07B
Trailing P/E (ttm)
7.51
Forward P/E
9.44
PEG ratio
9.44
Price/Sales (ttm)
2.71
Price/Book (mrq)
1.58
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.76B
Float
5.75B
Shares short
2.04M
% Held by insiders
0.01%
% Held by institutions
3.29%
Average volume (10 days)
1.32M
Average volume (90 days)
1.40M
Price summary
52-Week low
9.23
52-Week high
15.66
52-Week change
27.46 297.5%
Beta
1.38
50-Day moving average
14.06
200-Day moving average
11.60
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.03
Payout ratio
0.39
Dividend date
Apr 25, 2025
Ex-dividend date
Apr 09, 2025
Last split factor
48:47
Last split date
Apr 11, 2012
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)
36.29B
Revenue per share (ttm)
5.57
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
36.29B
EBITDA
0
Net income to common (ttm)
11.50B
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
22.60%
Balance sheet
Total cash (mrq)
133.66B
Total cash per share (mrq)
20.47
Total debt (mrq)
155.38B
Total Debt/Equity (mrq)
2.62
Current ratio (mrq)
—
Book value per share (mrq)
9.56
Cash flow
Cash flow statement
-20.22B
Levered free cash flow (LFCF)
9.67B