Statistics
Valuation metrics
Market cap
49.64B
Enterprise value
46.95B
Trailing P/E (ttm)
11.70
Forward P/E
10.84
PEG ratio
10.84
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.84
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
5.03
Overview
Shares outstanding
101.38M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
7.43%
Average volume (10 days)
1.69K
Average volume (90 days)
2.03K
Price summary
52-Week low
475
52-Week high
1.06K
52-Week change
-69.59 -14.7%
Beta
0.20
50-Day moving average
519.24
200-Day moving average
706.67
Dividends and splits
Forward annual dividend rate
57.20
Forward annual dividend yield
0.11
Trailing annual dividend rate
14.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.27
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
4.08%
Operating margin
7.52%
Operational effectiveness
Return on assets
9.55%
Return on equity
19.73%
Income statement
Revenue (ttm)
122.62B
Revenue per share (ttm)
1.20K
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
28.89B
EBITDA
4.26B
Net income to common (ttm)
4.98B
Diluted EPS (ttm)
43.84
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
4.89B
Total cash per share (mrq)
51.05
Total debt (mrq)
2.72B
Total Debt/Equity (mrq)
10.17
Current ratio (mrq)
115.80%
Book value per share (mrq)
279.42
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
-1.08B