Statistics
Valuation metrics
Market cap
304.62B
Enterprise value
1.17T
Trailing P/E (ttm)
14.91
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
10.51
Price/Book (mrq)
3.81
Enterprise Value/Revenue
6.26
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.95B
Float
1.92B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
168
Average volume (90 days)
146
Price summary
52-Week low
79.60
52-Week high
168.71
52-Week change
45.10 56.7%
Beta
1.05
50-Day moving average
143.34
200-Day moving average
113.59
Dividends and splits
Forward annual dividend rate
11.76
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
May 22, 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
13.50%
Operating margin
35.16%
Operational effectiveness
Return on assets
0.30%
Return on equity
5.17%
Income statement
Revenue (ttm)
187.01B
Revenue per share (ttm)
14.65
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
187.01B
EBITDA
0
Net income to common (ttm)
21.54B
Diluted EPS (ttm)
10.53
Quarterly earnings growth (yoy)
38.40%
Balance sheet
Total cash (mrq)
3.76T
Total cash per share (mrq)
299.83
Total debt (mrq)
2.95T
Total Debt/Equity (mrq)
36.17
Current ratio (mrq)
—
Book value per share (mrq)
41.20
Cash flow
Cash flow statement
-2.45B
Levered free cash flow (LFCF)
2.79B