Statistics
Valuation metrics
Market cap
109.22B
Enterprise value
116.00B
Trailing P/E (ttm)
12.65
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
0.81
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
5.23
Overview
Shares outstanding
910.08M
Float
239.82M
Shares short
—
% Held by insiders
73.65%
% Held by institutions
0
Average volume (10 days)
5.33M
Average volume (90 days)
7.18M
Price summary
52-Week low
88
52-Week high
140
52-Week change
8.40 9.5%
Beta
-0.13
50-Day moving average
114.04
200-Day moving average
104.06
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.10
Trailing annual dividend rate
10
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.63%
Operating margin
12.68%
Operational effectiveness
Return on assets
6.61%
Return on equity
10.29%
Income statement
Revenue (ttm)
135.65B
Revenue per share (ttm)
149.05
Quarterly revenue growth (yoy)
73.20%
Gross profit (ttm)
44.01B
EBITDA
22.17B
Net income to common (ttm)
11.71B
Diluted EPS (ttm)
9.49
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
23.38B
Total cash per share (mrq)
25.69
Total debt (mrq)
24.58B
Total Debt/Equity (mrq)
18.69
Current ratio (mrq)
512.60%
Book value per share (mrq)
138.38
Cash flow
Cash flow statement
24.74B
Levered free cash flow (LFCF)
-2.59B