Statistics
Valuation metrics
Market cap
600.99B
Enterprise value
93.75B
Trailing P/E (ttm)
22.42
Forward P/E
18.15
PEG ratio
18.15
Price/Sales (ttm)
0.88
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
2.82
Overview
Shares outstanding
9.14B
Float
6.17B
Shares short
—
% Held by insiders
32.90%
% Held by institutions
22.89%
Average volume (10 days)
30.83K
Average volume (90 days)
18.58K
Price summary
52-Week low
43.45
52-Week high
72
52-Week change
25.57 58.9%
Beta
0.57
50-Day moving average
63.21
200-Day moving average
57.41
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.55
Payout ratio
0.15
Dividend date
May 31, 2019
Ex-dividend date
May 16, 2025
Last split factor
5:1
Last split date
May 15, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
29.38%
Operating margin
34.20%
Operational effectiveness
Return on assets
7.61%
Return on equity
19.96%
Income statement
Revenue (ttm)
94.72B
Revenue per share (ttm)
73.94
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
50.91B
EBITDA
304.48B
Net income to common (ttm)
27.83B
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
14.20%
Balance sheet
Total cash (mrq)
52.59B
Total cash per share (mrq)
41.50
Total debt (mrq)
56.30B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
130.50%
Book value per share (mrq)
114.26
Cash flow
Cash flow statement
36.60B
Levered free cash flow (LFCF)
17.90B