Statistics
Valuation metrics
Market cap
631.52B
Enterprise value
43.02B
Trailing P/E (ttm)
34.84
Forward P/E
—
PEG ratio
1.99
Price/Sales (ttm)
16.79
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
1.84
Overview
Shares outstanding
1.94B
Float
1.71B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
297
Average volume (90 days)
528
Price summary
52-Week low
15.90
52-Week high
23.80
52-Week change
18.69 117.6%
Beta
0.96
50-Day moving average
20.00
200-Day moving average
19.37
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
52.86%
Operating margin
67.07%
Operational effectiveness
Return on assets
16.94%
Return on equity
50.66%
Income statement
Revenue (ttm)
33.49B
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
32.74B
EBITDA
26.15B
Net income to common (ttm)
17.49B
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
12.24B
Total cash per share (mrq)
7.35
Total debt (mrq)
18.48B
Total Debt/Equity (mrq)
54.59
Current ratio (mrq)
108.40%
Book value per share (mrq)
19.80
Cash flow
Cash flow statement
19.49B
Levered free cash flow (LFCF)
13.13B