Statistics
Valuation metrics
Market cap
0
Enterprise value
105.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.81
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
684.84M
Shares short
—
% Held by insiders
63.83%
% Held by institutions
8.16%
Average volume (10 days)
4.16K
Average volume (90 days)
2.18K
Price summary
52-Week low
85.80
52-Week high
141.80
52-Week change
36.51
Beta
0.41
50-Day moving average
136.27
200-Day moving average
121.51
Dividends and splits
Forward annual dividend rate
4.77
Forward annual dividend yield
0.03
Trailing annual dividend rate
12.91
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
44.88%
Operating margin
57.03%
Operational effectiveness
Return on assets
0.87%
Return on equity
9.11%
Income statement
Revenue (ttm)
31.02B
Revenue per share (ttm)
18.18
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
31.02B
EBITDA
0
Net income to common (ttm)
13.01B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-30.50%
Balance sheet
Total cash (mrq)
184.65B
Total cash per share (mrq)
108.27
Total debt (mrq)
53.20B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
76.66
Cash flow
Cash flow statement
19.24B
Levered free cash flow (LFCF)
0
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