Statistics
Valuation metrics
Market cap
235.54B
Enterprise value
280.19B
Trailing P/E (ttm)
16.84
Forward P/E
13.43
PEG ratio
13.43
Price/Sales (ttm)
0.85
Price/Book (mrq)
3.24
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
13.00
Overview
Shares outstanding
7.24B
Float
4.45B
Shares short
—
% Held by insiders
38.78%
% Held by institutions
21.24%
Average volume (10 days)
171.46M
Average volume (90 days)
168.34M
Price summary
52-Week low
27.11
52-Week high
47.81
52-Week change
2.71 10.0%
Beta
1.23
50-Day moving average
34.94
200-Day moving average
38.85
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.40
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
1:1
Last split date
Jun 17, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.01%
Operating margin
4.61%
Operational effectiveness
Return on assets
3.33%
Return on equity
19.06%
Income statement
Revenue (ttm)
278.18B
Revenue per share (ttm)
38.46
Quarterly revenue growth (yoy)
17.90%
Gross profit (ttm)
28.35B
EBITDA
20.93B
Net income to common (ttm)
13.94B
Diluted EPS (ttm)
1.93
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
60.60B
Total cash per share (mrq)
8.37
Total debt (mrq)
89.66B
Total Debt/Equity (mrq)
101.52
Current ratio (mrq)
125.30%
Book value per share (mrq)
10.02
Cash flow
Cash flow statement
21.27B
Levered free cash flow (LFCF)
-8.82B