Statistics
Valuation metrics
Market cap
454.55B
Enterprise value
609.80B
Trailing P/E (ttm)
13
Forward P/E
12.01
PEG ratio
12.01
Price/Sales (ttm)
1.48
Price/Book (mrq)
3.17
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
10.12
Overview
Shares outstanding
26.58B
Float
20.30B
Shares short
—
% Held by insiders
29.55%
% Held by institutions
20.37%
Average volume (10 days)
119.55M
Average volume (90 days)
203.86M
Price summary
52-Week low
13.94
52-Week high
19.87
52-Week change
-11.77 -84.4%
Beta
1.45
50-Day moving average
17.51
200-Day moving average
16.47
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.59
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Aug 09, 2024
Last split factor
15:10
Last split date
Jul 04, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.68%
Operating margin
17.21%
Operational effectiveness
Return on assets
8.19%
Return on equity
26.46%
Income statement
Revenue (ttm)
307.79B
Revenue per share (ttm)
11.63
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
67.15B
EBITDA
57.34B
Net income to common (ttm)
35.95B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
62.40%
Balance sheet
Total cash (mrq)
46.31B
Total cash per share (mrq)
1.75
Total debt (mrq)
153.93B
Total Debt/Equity (mrq)
82.89
Current ratio (mrq)
102.60%
Book value per share (mrq)
5.50
Cash flow
Cash flow statement
53.22B
Levered free cash flow (LFCF)
14.22B