Statistics
Valuation metrics
Market cap
2.72T
Enterprise value
488.62B
Trailing P/E (ttm)
19.91
Forward P/E
—
PEG ratio
0.51
Price/Sales (ttm)
7.99
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
12.21B
Float
10.92B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
249.97K
Average volume (90 days)
313.02K
Price summary
52-Week low
23.56
52-Week high
34.57
52-Week change
-3.24 -13.7%
Beta
1.03
50-Day moving average
32.42
200-Day moving average
29.76
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Dec 09, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
27.74%
Operating margin
32.31%
Operational effectiveness
Return on assets
16.48%
Return on equity
32.10%
Income statement
Revenue (ttm)
463.70B
Revenue per share (ttm)
2.28
Quarterly revenue growth (yoy)
15.10%
Gross profit (ttm)
269.53B
EBITDA
139.31B
Net income to common (ttm)
128.62B
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
33.60%
Balance sheet
Total cash (mrq)
127.20B
Total cash per share (mrq)
7.62
Total debt (mrq)
39.96B
Total Debt/Equity (mrq)
9.32
Current ratio (mrq)
195%
Book value per share (mrq)
25.61
Cash flow
Cash flow statement
143.40B
Levered free cash flow (LFCF)
56.08B