Statistics
Valuation metrics
Market cap
99.72B
Enterprise value
219.25B
Trailing P/E (ttm)
10.85
Forward P/E
10.85
PEG ratio
1.32
Price/Sales (ttm)
3.75
Price/Book (mrq)
1.47
Enterprise Value/Revenue
8.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.78B
Float
15.52B
Shares short
—
% Held by insiders
5.40%
% Held by institutions
36.27%
Average volume (10 days)
46.37M
Average volume (90 days)
44.70M
Price summary
52-Week low
3.52
52-Week high
5.74
52-Week change
30.53 868.6%
Beta
1.12
50-Day moving average
5.42
200-Day moving average
4.81
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.20
Payout ratio
0.66
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)
Jun 30, 2025
Profitability
Profit margin
35.46%
Operating margin
61.91%
Operational effectiveness
Return on assets
0.97%
Return on equity
13.80%
Income statement
Revenue (ttm)
25.71B
Revenue per share (ttm)
1.45
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
25.71B
EBITDA
0
Net income to common (ttm)
9.12B
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
127.33B
Total cash per share (mrq)
7.22
Total debt (mrq)
249.30B
Total Debt/Equity (mrq)
3.74
Current ratio (mrq)
—
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
-3.81B
Levered free cash flow (LFCF)
8.67B