Statistics
Valuation metrics
Market cap
85.23B
Enterprise value
3.91T
Trailing P/E (ttm)
14.95
Forward P/E
11.72
PEG ratio
11.72
Price/Sales (ttm)
56.90
Price/Book (mrq)
55.14
Enterprise Value/Revenue
58.09
Enterprise Value/EBITDA
222.51
Overview
Shares outstanding
363.28M
Float
180.99M
Shares short
—
% Held by insiders
51.23%
% Held by institutions
11.68%
Average volume (10 days)
2.03M
Average volume (90 days)
2.68M
Price summary
52-Week low
207.50
52-Week high
294.75
52-Week change
0.26 0.1%
Beta
0.20
50-Day moving average
233.55
200-Day moving average
252.19
Dividends and splits
Forward annual dividend rate
4.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.86
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 25, 2020
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
7.04%
Operating margin
14.92%
Operational effectiveness
Return on assets
3.53%
Return on equity
7.81%
Income statement
Revenue (ttm)
67.26B
Revenue per share (ttm)
4.12
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
25.30B
EBITDA
618.36M
Net income to common (ttm)
4.74B
Diluted EPS (ttm)
15.69
Quarterly earnings growth (yoy)
17.99%
Balance sheet
Total cash (mrq)
16.85B
Total cash per share (mrq)
1.03
Total debt (mrq)
96.41B
Total Debt/Equity (mrq)
137.65
Current ratio (mrq)
76.80%
Book value per share (mrq)
4.26
Cash flow
Cash flow statement
10.37B
Levered free cash flow (LFCF)
-2.15B