Statistics
Valuation metrics
Market cap
40.36B
Enterprise value
47.88B
Trailing P/E (ttm)
11.67
Forward P/E
10.68
PEG ratio
10.68
Price/Sales (ttm)
1.70
Price/Book (mrq)
1.49
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
5.60
Overview
Shares outstanding
3.20B
Float
699.87M
Shares short
—
% Held by insiders
12.73%
% Held by institutions
68.95%
Average volume (10 days)
1.34M
Average volume (90 days)
1.37M
Price summary
52-Week low
9.11
52-Week high
13.60
52-Week change
22.60 248.2%
Beta
0.10
50-Day moving average
12.24
200-Day moving average
11.84
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 12, 2025
Last split factor
10:1
Last split date
Jul 04, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.66%
Operating margin
23.27%
Operational effectiveness
Return on assets
5.66%
Return on equity
13.42%
Income statement
Revenue (ttm)
23.76B
Revenue per share (ttm)
7.42
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
10.31B
EBITDA
10.18B
Net income to common (ttm)
3.48B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
15.26B
Total cash per share (mrq)
4.76
Total debt (mrq)
18.46B
Total Debt/Equity (mrq)
58.83
Current ratio (mrq)
152.30%
Book value per share (mrq)
8.45
Cash flow
Cash flow statement
7.78B
Levered free cash flow (LFCF)
3.66B