Statistics
Valuation metrics
Market cap
57.31B
Enterprise value
-15.11B
Trailing P/E (ttm)
12.61
Forward P/E
11.61
PEG ratio
11.61
Price/Sales (ttm)
3.46
Price/Book (mrq)
2.76
Enterprise Value/Revenue
-0.91
Enterprise Value/EBITDA
4.23
Overview
Shares outstanding
537.42M
Float
372.52M
Shares short
—
% Held by insiders
0
% Held by institutions
1.71%
Average volume (10 days)
570.23K
Average volume (90 days)
654.77K
Price summary
52-Week low
65.76
52-Week high
114.29
52-Week change
10.83 16.5%
Beta
1.17
50-Day moving average
98.33
200-Day moving average
89.79
Dividends and splits
Forward annual dividend rate
77.70
Forward annual dividend yield
0.71
Trailing annual dividend rate
35.31
Trailing annual dividend yield
0.32
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Dec 10, 2024
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
28.52%
Operating margin
30.39%
Operational effectiveness
Return on assets
1.50%
Return on equity
22.77%
Income statement
Revenue (ttm)
16.55B
Revenue per share (ttm)
30.74
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
11.42B
EBITDA
0
Net income to common (ttm)
4.72B
Diluted EPS (ttm)
8.68
Quarterly earnings growth (yoy)
20%
Balance sheet
Total cash (mrq)
228.68B
Total cash per share (mrq)
430.34
Total debt (mrq)
155.06B
Total Debt/Equity (mrq)
736.74
Current ratio (mrq)
127.60%
Book value per share (mrq)
39.60
Cash flow
Cash flow statement
11.89B
Levered free cash flow (LFCF)
4.51B