Statistics
Valuation metrics
Market cap
3.02T
Enterprise value
392.05B
Trailing P/E (ttm)
20.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.40
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
2.11
Overview
Shares outstanding
12.21B
Float
10.88B
Shares short
56.83K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
319.95K
Average volume (90 days)
325.65K
Price summary
52-Week low
23.56
52-Week high
32.25
52-Week change
-6.91 -29.3%
Beta
1.01
50-Day moving average
28.19
200-Day moving average
27.99
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Jun 23, 2025
Ex-dividend date
Jun 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.86%
Operating margin
33.92%
Operational effectiveness
Return on assets
16.90%
Return on equity
34.79%
Income statement
Revenue (ttm)
492.16B
Revenue per share (ttm)
2.44
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
288.36B
EBITDA
139.31B
Net income to common (ttm)
151.86B
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
46%
Balance sheet
Total cash (mrq)
130.43B
Total cash per share (mrq)
7.86
Total debt (mrq)
38.99B
Total Debt/Equity (mrq)
8.25
Current ratio (mrq)
176.80%
Book value per share (mrq)
28.41
Cash flow
Cash flow statement
181.42B
Levered free cash flow (LFCF)
83.02B