Statistics
Valuation metrics
Market cap
261.95B
Enterprise value
-166.92B
Trailing P/E (ttm)
2.61
Forward P/E
2.61
PEG ratio
2.61
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.23
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-1.09
Overview
Shares outstanding
73.54B
Float
32.52B
Shares short
—
% Held by insiders
64.49%
% Held by institutions
1.28%
Average volume (10 days)
78.03M
Average volume (90 days)
90.06M
Price summary
52-Week low
3.30
52-Week high
4.05
52-Week change
-6.51 -197.4%
Beta
0.25
50-Day moving average
2.85
200-Day moving average
2.85
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.37
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.81
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 09, 2025
Last split factor
1:100
Last split date
Dec 29, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
9.31%
Operating margin
9.72%
Operational effectiveness
Return on assets
5.79%
Return on equity
14.98%
Income statement
Revenue (ttm)
1.55T
Revenue per share (ttm)
21.60
Quarterly revenue growth (yoy)
17.30%
Gross profit (ttm)
361.82B
EBITDA
161.95B
Net income to common (ttm)
144.22B
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
520.02B
Total cash per share (mrq)
7.39
Total debt (mrq)
98.28B
Total Debt/Equity (mrq)
9.46
Current ratio (mrq)
265%
Book value per share (mrq)
14.54
Cash flow
Cash flow statement
115.52B
Levered free cash flow (LFCF)
-10.38B