Statistics
Valuation metrics
Market cap
208.95B
Enterprise value
192.28B
Trailing P/E (ttm)
14.70
Forward P/E
13.79
PEG ratio
13.79
Price/Sales (ttm)
2.28
Price/Book (mrq)
2.21
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
7.05
Overview
Shares outstanding
15.73B
Float
4.29B
Shares short
—
% Held by insiders
71.94%
% Held by institutions
7.59%
Average volume (10 days)
33.42M
Average volume (90 days)
24.10M
Price summary
52-Week low
10.72
52-Week high
15.03
52-Week change
16.12 150.3%
Beta
0.35
50-Day moving average
13.97
200-Day moving average
12.88
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.22
Payout ratio
0.87
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
5:1
Last split date
Nov 12, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.74%
Operating margin
25.21%
Operational effectiveness
Return on assets
10.00%
Return on equity
16.24%
Income statement
Revenue (ttm)
91.67B
Revenue per share (ttm)
5.83
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
47.17B
EBITDA
31.32B
Net income to common (ttm)
14.43B
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
20.31B
Total cash per share (mrq)
1.30
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
3.37
Current ratio (mrq)
110.70%
Book value per share (mrq)
6.04
Cash flow
Cash flow statement
26.58B
Levered free cash flow (LFCF)
18.30B