Statistics
Valuation metrics
Market cap
74.50B
Enterprise value
99.38B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.86
Price/Book (mrq)
1.31
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
254.83K
Overview
Shares outstanding
1.62B
Float
1.55B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
82.27%
Average volume (10 days)
5.14K
Average volume (90 days)
3.78K
Price summary
52-Week low
35.23
52-Week high
53.92
52-Week change
-2.67 -7.6%
Beta
1.08
50-Day moving average
41.94
200-Day moving average
37.33
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
27.00%
Operating margin
37.33%
Operational effectiveness
Return on assets
1.01%
Return on equity
11.67%
Income statement
Revenue (ttm)
25.56B
Revenue per share (ttm)
16.39
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
25.56B
EBITDA
390K
Net income to common (ttm)
6.52B
Diluted EPS (ttm)
4.64
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
62.01B
Total cash per share (mrq)
39.85
Total debt (mrq)
82.78B
Total Debt/Equity (mrq)
-16.32K
Current ratio (mrq)
20.65%
Book value per share (mrq)
35.06
Cash flow
Cash flow statement
7.48B
Levered free cash flow (LFCF)
-1.04M