Statistics
Valuation metrics
Market cap
182.09B
Enterprise value
146.19B
Trailing P/E (ttm)
20.79
Forward P/E
17.32
PEG ratio
17.32
Price/Sales (ttm)
3.93
Price/Book (mrq)
2.73
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
8.97
Overview
Shares outstanding
1.87B
Float
1.05B
Shares short
—
% Held by insiders
28.64%
% Held by institutions
53.86%
Average volume (10 days)
7.11M
Average volume (90 days)
11.52M
Price summary
52-Week low
74.70
52-Week high
148
52-Week change
-21.03 -28.1%
Beta
1.37
50-Day moving average
89.57
200-Day moving average
94.39
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.29
Payout ratio
0.95
Dividend date
—
Ex-dividend date
Jul 04, 2025
Last split factor
100:100
Last split date
Jul 23, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
17.66%
Operating margin
18.73%
Operational effectiveness
Return on assets
3.87%
Return on equity
13.68%
Income statement
Revenue (ttm)
46.37B
Revenue per share (ttm)
26.89
Quarterly revenue growth (yoy)
24%
Gross profit (ttm)
13.22B
EBITDA
18.81B
Net income to common (ttm)
8.19B
Diluted EPS (ttm)
4.69
Quarterly earnings growth (yoy)
89.80%
Balance sheet
Total cash (mrq)
62.16B
Total cash per share (mrq)
33.30
Total debt (mrq)
24.78B
Total Debt/Equity (mrq)
34.38
Current ratio (mrq)
341.70%
Book value per share (mrq)
35.77
Cash flow
Cash flow statement
29.26B
Levered free cash flow (LFCF)
-13.78B