Statistics
Valuation metrics
Market cap
187.29B
Enterprise value
167.74B
Trailing P/E (ttm)
39.38
Forward P/E
61.76
PEG ratio
61.76
Price/Sales (ttm)
15.28
Price/Book (mrq)
6.52
Enterprise Value/Revenue
12.50
Enterprise Value/EBITDA
35.82
Overview
Shares outstanding
5.93B
Float
1.12B
Shares short
—
% Held by insiders
81.11%
% Held by institutions
9.50%
Average volume (10 days)
8.97M
Average volume (90 days)
11.58M
Price summary
52-Week low
15.96
52-Week high
33.15
52-Week change
47.75 299.2%
Beta
0.63
50-Day moving average
27.11
200-Day moving average
21.21
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
35.66%
Operating margin
22.68%
Operational effectiveness
Return on assets
7.54%
Return on equity
16.05%
Income statement
Revenue (ttm)
13.42B
Revenue per share (ttm)
2.07
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
12.20B
EBITDA
5.45B
Net income to common (ttm)
4.79B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
-17.20%
Balance sheet
Total cash (mrq)
25.63B
Total cash per share (mrq)
3.95
Total debt (mrq)
129.05M
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
1,018.20%
Book value per share (mrq)
4.83
Cash flow
Cash flow statement
4.23B
Levered free cash flow (LFCF)
2.63B