Statistics
Valuation metrics
Market cap
94.88B
Enterprise value
119.03B
Trailing P/E (ttm)
14.31
Forward P/E
11.41
PEG ratio
11.41
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.52
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
10.28
Overview
Shares outstanding
11.82B
Float
7.83B
Shares short
—
% Held by insiders
38.77%
% Held by institutions
27.59%
Average volume (10 days)
65.16M
Average volume (90 days)
69.86M
Price summary
52-Week low
5.95
52-Week high
9.65
52-Week change
8.47 142.4%
Beta
0.61
50-Day moving average
8.52
200-Day moving average
8.01
Dividends and splits
Forward annual dividend rate
5.17
Forward annual dividend yield
0.65
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.16
5-Year annual dividend yield
1.12
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Jul 03, 2024
Last split factor
30:10
Last split date
Sep 23, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.79%
Operating margin
8.63%
Operational effectiveness
Return on assets
3.07%
Return on equity
10.53%
Income statement
Revenue (ttm)
94.30B
Revenue per share (ttm)
8.05
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
20.79B
EBITDA
9.84B
Net income to common (ttm)
6.40B
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
26.40%
Balance sheet
Total cash (mrq)
23.34B
Total cash per share (mrq)
1.97
Total debt (mrq)
49.21B
Total Debt/Equity (mrq)
78.65
Current ratio (mrq)
135.50%
Book value per share (mrq)
5.19
Cash flow
Cash flow statement
6.31B
Levered free cash flow (LFCF)
4.52B