Statistics
Valuation metrics
Market cap
150.08B
Enterprise value
320.35B
Trailing P/E (ttm)
12.33
Forward P/E
15.18
PEG ratio
15.18
Price/Sales (ttm)
1.25
Price/Book (mrq)
2.31
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
7.72
Overview
Shares outstanding
4.90B
Float
4.20B
Shares short
—
% Held by insiders
27.80%
% Held by institutions
36.29%
Average volume (10 days)
5.33M
Average volume (90 days)
6.45M
Price summary
52-Week low
23.47
52-Week high
35.91
52-Week change
20.48 87.2%
Beta
0.47
50-Day moving average
32.07
200-Day moving average
31.20
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.01
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 10, 2025
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
10.04%
Operating margin
22.36%
Operational effectiveness
Return on assets
5.23%
Return on equity
19.73%
Income statement
Revenue (ttm)
120.25B
Revenue per share (ttm)
24.45
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
53.90B
EBITDA
53.62B
Net income to common (ttm)
12.07B
Diluted EPS (ttm)
2.45
Quarterly earnings growth (yoy)
43.50%
Balance sheet
Total cash (mrq)
17.01B
Total cash per share (mrq)
3.48
Total debt (mrq)
152.09B
Total Debt/Equity (mrq)
155.55
Current ratio (mrq)
123.10%
Book value per share (mrq)
13.09
Cash flow
Cash flow statement
41.43B
Levered free cash flow (LFCF)
16.25B