Statistics
Valuation metrics
Market cap
88.08B
Enterprise value
242.03B
Trailing P/E (ttm)
9.91
Forward P/E
9.71
PEG ratio
9.71
Price/Sales (ttm)
3.47
Price/Book (mrq)
1.30
Enterprise Value/Revenue
9.54
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.78B
Float
15.36B
Shares short
—
% Held by insiders
5.40%
% Held by institutions
35.16%
Average volume (10 days)
70.19M
Average volume (90 days)
87.90M
Price summary
52-Week low
3.15
52-Week high
4.98
52-Week change
24.33 771.8%
Beta
1.19
50-Day moving average
4.63
200-Day moving average
4.10
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.03
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
35.38%
Operating margin
64.20%
Operational effectiveness
Return on assets
0.96%
Return on equity
13.52%
Income statement
Revenue (ttm)
25.38B
Revenue per share (ttm)
1.41
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
25.38B
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)
256.50B
Total Debt/Equity (mrq)
3.84
Current ratio (mrq)
—
Book value per share (mrq)
3.82
Cash flow
Cash flow statement
10.77B
Levered free cash flow (LFCF)
8.67B