Statistics
Valuation metrics
Market cap
86.68B
Enterprise value
282.46B
Trailing P/E (ttm)
9.85
Forward P/E
9.66
PEG ratio
9.66
Price/Sales (ttm)
3.41
Price/Book (mrq)
1.29
Enterprise Value/Revenue
11.11
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.78B
Float
15.36B
Shares short
—
% Held by insiders
5.40%
% Held by institutions
36.20%
Average volume (10 days)
43.03M
Average volume (90 days)
48.85M
Price summary
52-Week low
3.15
52-Week high
5.10
52-Week change
24.66 782.4%
Beta
1.17
50-Day moving average
4.88
200-Day moving average
4.36
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.20
Payout ratio
0.64
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
43:41
Last split date
Apr 19, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
35.31%
Operating margin
65.00%
Operational effectiveness
Return on assets
0.96%
Return on equity
13.52%
Income statement
Revenue (ttm)
25.43B
Revenue per share (ttm)
1.42
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
25.43B
EBITDA
0
Net income to common (ttm)
8.98B
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
13.60%
Balance sheet
Total cash (mrq)
100.98B
Total cash per share (mrq)
5.79
Total debt (mrq)
298.03B
Total Debt/Equity (mrq)
4.46
Current ratio (mrq)
—
Book value per share (mrq)
3.82
Cash flow
Cash flow statement
10.77B
Levered free cash flow (LFCF)
8.67B