Statistics
Valuation metrics
Market cap
149.27B
Enterprise value
124.42B
Trailing P/E (ttm)
26.41
Forward P/E
21.89
PEG ratio
21.89
Price/Sales (ttm)
6.99
Price/Book (mrq)
2.28
Enterprise Value/Revenue
5.83
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.76B
Float
4.21B
Shares short
—
% Held by insiders
80.34%
% Held by institutions
8.63%
Average volume (10 days)
6.09M
Average volume (90 days)
8.70M
Price summary
52-Week low
17.74
52-Week high
33.12
52-Week change
8.88 50.0%
Beta
0.61
50-Day moving average
23.66
200-Day moving average
24.34
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.19
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
36.71%
Operating margin
41.83%
Operational effectiveness
Return on assets
1.39%
Return on equity
7.53%
Income statement
Revenue (ttm)
21.35B
Revenue per share (ttm)
2.85
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
11.44B
EBITDA
0
Net income to common (ttm)
6.77B
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
50.10%
Balance sheet
Total cash (mrq)
364.71B
Total cash per share (mrq)
47.02
Total debt (mrq)
310.30B
Total Debt/Equity (mrq)
294.72
Current ratio (mrq)
131.80%
Book value per share (mrq)
10.09
Cash flow
Cash flow statement
49.85B
Levered free cash flow (LFCF)
7.22B