Statistics
Valuation metrics
Market cap
228.58B
Enterprise value
212.47B
Trailing P/E (ttm)
12.46
Forward P/E
11.48
PEG ratio
11.48
Price/Sales (ttm)
0.78
Price/Book (mrq)
2.06
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
8.10
Overview
Shares outstanding
9.11B
Float
6.13B
Shares short
—
% Held by insiders
42.26%
% Held by institutions
16.69%
Average volume (10 days)
36.36M
Average volume (90 days)
33.95M
Price summary
52-Week low
23.10
52-Week high
35.37
52-Week change
5.52 23.9%
Beta
0.73
50-Day moving average
25.30
200-Day moving average
27.14
Dividends and splits
Forward annual dividend rate
3.21
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.98
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Aug 16, 2024
Last split factor
20:10
Last split date
Jul 16, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.64%
Operating margin
8.31%
Operational effectiveness
Return on assets
4.84%
Return on equity
17.24%
Income statement
Revenue (ttm)
293.21B
Revenue per share (ttm)
31.49
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
80.41B
EBITDA
28.26B
Net income to common (ttm)
19.46B
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
60.80B
Total cash per share (mrq)
6.52
Total debt (mrq)
34.79B
Total Debt/Equity (mrq)
27.78
Current ratio (mrq)
107.30%
Book value per share (mrq)
12.63
Cash flow
Cash flow statement
26.84B
Levered free cash flow (LFCF)
14.55B