Statistics
Valuation metrics
Market cap
67.61B
Enterprise value
63.04B
Trailing P/E (ttm)
7.83
Forward P/E
8.21
PEG ratio
8.21
Price/Sales (ttm)
6.61
Price/Book (mrq)
5.80
Enterprise Value/Revenue
6.16
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
1.94B
Float
616.22M
Shares short
—
% Held by insiders
66.25%
% Held by institutions
12.42%
Average volume (10 days)
4.00M
Average volume (90 days)
5.16M
Price summary
52-Week low
33.26
52-Week high
42.77
52-Week change
1.29 3.9%
Beta
0.38
50-Day moving average
36.69
200-Day moving average
37.24
Dividends and splits
Forward annual dividend rate
2.78
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.65
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.88
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
84.51%
Operating margin
92.12%
Operational effectiveness
Return on assets
33.74%
Return on equity
73.00%
Income statement
Revenue (ttm)
10.23B
Revenue per share (ttm)
5.26
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
10.06B
EBITDA
9.82B
Net income to common (ttm)
8.64B
Diluted EPS (ttm)
4.45
Quarterly earnings growth (yoy)
-2.90%
Balance sheet
Total cash (mrq)
6.46B
Total cash per share (mrq)
3.33
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
249.50%
Book value per share (mrq)
6.01
Cash flow
Cash flow statement
3.97B
Levered free cash flow (LFCF)
6.41B