Statistics
Valuation metrics
Market cap
218.77B
Enterprise value
176.32B
Trailing P/E (ttm)
31.22
Forward P/E
22.21
PEG ratio
22.21
Price/Sales (ttm)
1.59
Price/Book (mrq)
9.46
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
16.58
Overview
Shares outstanding
1.51B
Float
716.04M
Shares short
—
% Held by insiders
51.64%
% Held by institutions
5.67%
Average volume (10 days)
15.41M
Average volume (90 days)
20.07M
Price summary
52-Week low
70.24
52-Week high
149.89
52-Week change
34.80 49.5%
Beta
1.57
50-Day moving average
128.06
200-Day moving average
115.83
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
May 13, 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
4.70%
Operating margin
4.11%
Operational effectiveness
Return on assets
5.10%
Return on equity
35.64%
Income statement
Revenue (ttm)
137.76B
Revenue per share (ttm)
90.81
Quarterly revenue growth (yoy)
-27.90%
Gross profit (ttm)
37.13B
EBITDA
7.96B
Net income to common (ttm)
6.47B
Diluted EPS (ttm)
4.29
Quarterly earnings growth (yoy)
240.60%
Balance sheet
Total cash (mrq)
44.03B
Total cash per share (mrq)
26.96
Total debt (mrq)
7.44B
Total Debt/Equity (mrq)
32.55
Current ratio (mrq)
83%
Book value per share (mrq)
14.16
Cash flow
Cash flow statement
13.70B
Levered free cash flow (LFCF)
21.76B