Statistics
Valuation metrics
Market cap
746.04B
Enterprise value
1.05T
Trailing P/E (ttm)
22.09
Forward P/E
20.88
PEG ratio
20.88
Price/Sales (ttm)
8.69
Price/Book (mrq)
3.46
Enterprise Value/Revenue
12.26
Enterprise Value/EBITDA
15.94
Overview
Shares outstanding
24.47B
Float
9.48B
Shares short
—
% Held by insiders
61.17%
% Held by institutions
11.59%
Average volume (10 days)
63.85M
Average volume (90 days)
76.96M
Price summary
52-Week low
26.31
52-Week high
32.28
52-Week change
13.05 49.6%
Beta
0.21
50-Day moving average
29.05
200-Day moving average
28.63
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.45
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Jan 24, 2025
Last split factor
1:1
Last split date
Jul 20, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
39.27%
Operating margin
46.73%
Operational effectiveness
Return on assets
5.12%
Return on equity
15.37%
Income statement
Revenue (ttm)
85.85B
Revenue per share (ttm)
3.51
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
51.43B
EBITDA
51.14B
Net income to common (ttm)
33.71B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
30.60%
Balance sheet
Total cash (mrq)
6.15B
Total cash per share (mrq)
0.25
Total debt (mrq)
300.63B
Total Debt/Equity (mrq)
132.08
Current ratio (mrq)
8.50%
Book value per share (mrq)
8.82
Cash flow
Cash flow statement
59.38B
Levered free cash flow (LFCF)
15.89B