Statistics
Valuation metrics
Market cap
102.22B
Enterprise value
105.72B
Trailing P/E (ttm)
20.83
Forward P/E
20.08
PEG ratio
20.08
Price/Sales (ttm)
0.87
Price/Book (mrq)
4.17
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
12.66
Overview
Shares outstanding
1.66B
Float
741.78M
Shares short
—
% Held by insiders
54.83%
% Held by institutions
21.06%
Average volume (10 days)
10.97M
Average volume (90 days)
10.23M
Price summary
52-Week low
34.13
52-Week high
64.28
52-Week change
20.01 58.6%
Beta
0.76
50-Day moving average
54.93
200-Day moving average
48.20
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.65
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jul 04, 2024
Last split factor
14:10
Last split date
Jun 26, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.21%
Operating margin
5.79%
Operational effectiveness
Return on assets
8.62%
Return on equity
21.77%
Income statement
Revenue (ttm)
117.06B
Revenue per share (ttm)
70.33
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
13.69B
EBITDA
6.47B
Net income to common (ttm)
4.93B
Diluted EPS (ttm)
2.95
Quarterly earnings growth (yoy)
49%
Balance sheet
Total cash (mrq)
4.50B
Total cash per share (mrq)
2.70
Total debt (mrq)
5.27B
Total Debt/Equity (mrq)
20.45
Current ratio (mrq)
127.20%
Book value per share (mrq)
14.74
Cash flow
Cash flow statement
8.29B
Levered free cash flow (LFCF)
2.66B