Statistics
Valuation metrics
Market cap
150.33B
Enterprise value
91.47B
Trailing P/E (ttm)
37.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.44
Price/Book (mrq)
9.59
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
12.92
Overview
Shares outstanding
787.96M
Float
585.31M
Shares short
—
% Held by insiders
25.79%
% Held by institutions
35.85%
Average volume (10 days)
658.70K
Average volume (90 days)
505.82K
Price summary
52-Week low
109.91
52-Week high
184.30
52-Week change
27.01 24.6%
Beta
1.66
50-Day moving average
165.33
200-Day moving average
155.93
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 25, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.28%
Operating margin
7.81%
Operational effectiveness
Return on assets
2.59%
Return on equity
31.38%
Income statement
Revenue (ttm)
61.62B
Revenue per share (ttm)
78.19
Quarterly revenue growth (yoy)
24.10%
Gross profit (ttm)
10.47B
EBITDA
9.52B
Net income to common (ttm)
3.87B
Diluted EPS (ttm)
4.90
Quarterly earnings growth (yoy)
55.40%
Balance sheet
Total cash (mrq)
16.84B
Total cash per share (mrq)
21.33
Total debt (mrq)
12.55B
Total Debt/Equity (mrq)
82.80
Current ratio (mrq)
120%
Book value per share (mrq)
19.16
Cash flow
Cash flow statement
6.65B
Levered free cash flow (LFCF)
-2.04B