Statistics
Valuation metrics
Market cap
108.03B
Enterprise value
102.04B
Trailing P/E (ttm)
20.78
Forward P/E
18.70
PEG ratio
18.70
Price/Sales (ttm)
8.72
Price/Book (mrq)
5.94
Enterprise Value/Revenue
8.24
Enterprise Value/EBITDA
20.61
Overview
Shares outstanding
14.44B
Float
9.73B
Shares short
—
% Held by insiders
32.94%
% Held by institutions
20.75%
Average volume (10 days)
89.14M
Average volume (90 days)
132.11M
Price summary
52-Week low
5.22
52-Week high
7.78
52-Week change
12.03 230.5%
Beta
1.23
50-Day moving average
7.11
200-Day moving average
6.71
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.11
Payout ratio
1.18
Dividend date
—
Ex-dividend date
Sep 26, 2024
Last split factor
1:1
Last split date
Jun 29, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
42.38%
Operating margin
36.59%
Operational effectiveness
Return on assets
12.24%
Return on equity
27.67%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
8.29B
EBITDA
6.60B
Net income to common (ttm)
5.25B
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
9.46B
Total cash per share (mrq)
0.66
Total debt (mrq)
3.19B
Total Debt/Equity (mrq)
17.31
Current ratio (mrq)
285%
Book value per share (mrq)
1.26
Cash flow
Cash flow statement
6.93B
Levered free cash flow (LFCF)
4.72B