Statistics
Valuation metrics
Market cap
189.33B
Enterprise value
364.91B
Trailing P/E (ttm)
9.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.64
Price/Book (mrq)
0.46
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
8.80
Overview
Shares outstanding
1.08B
Float
241.51M
Shares short
—
% Held by insiders
77.55%
% Held by institutions
0
Average volume (10 days)
64.94K
Average volume (90 days)
53.81K
Price summary
52-Week low
151
52-Week high
200
52-Week change
-0.57 -0.4%
Beta
0.02
50-Day moving average
172.54
200-Day moving average
171.19
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.07
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.57%
Operating margin
17.08%
Operational effectiveness
Return on assets
2.87%
Return on equity
1.20%
Income statement
Revenue (ttm)
295.73B
Revenue per share (ttm)
274.90
Quarterly revenue growth (yoy)
22.10%
Gross profit (ttm)
155.47B
EBITDA
41.47B
Net income to common (ttm)
4.65B
Diluted EPS (ttm)
18.78
Quarterly earnings growth (yoy)
42%
Balance sheet
Total cash (mrq)
8.74B
Total cash per share (mrq)
8.12
Total debt (mrq)
162.62B
Total Debt/Equity (mrq)
37.95
Current ratio (mrq)
150.20%
Book value per share (mrq)
379.18
Cash flow
Cash flow statement
-4.03B
Levered free cash flow (LFCF)
-9.94B