Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
1.80T
Trailing P/E (ttm)
36.93
Forward P/E
10.55
PEG ratio
10.55
Price/Sales (ttm)
1.15
Price/Book (mrq)
2.72
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
5.09
Overview
Shares outstanding
61B
Float
18.22B
Shares short
—
% Held by insiders
74.27%
% Held by institutions
7.21%
Average volume (10 days)
49.20M
Average volume (90 days)
57.53M
Price summary
52-Week low
13.76
52-Week high
17.21
52-Week change
3.18 23.1%
Beta
0.27
50-Day moving average
15.49
200-Day moving average
15.47
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.06
5-Year annual dividend yield
1.96
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Jul 11, 2025
Last split factor
2:1
Last split date
Jun 24, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.73%
Operating margin
19.31%
Operational effectiveness
Return on assets
6.64%
Return on equity
9.16%
Income statement
Revenue (ttm)
897.96B
Revenue per share (ttm)
14.65
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
386.56B
EBITDA
361.52B
Net income to common (ttm)
33.52B
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
38.60%
Balance sheet
Total cash (mrq)
97.98B
Total cash per share (mrq)
1.61
Total debt (mrq)
809.55B
Total Debt/Equity (mrq)
182.01
Current ratio (mrq)
71.10%
Book value per share (mrq)
6.24
Cash flow
Cash flow statement
251.38B
Levered free cash flow (LFCF)
110.13B