Statistics
Valuation metrics
Market cap
46.02B
Enterprise value
74.18B
Trailing P/E (ttm)
8.61
Forward P/E
8.78
PEG ratio
8.78
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.07
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
1.15B
Float
187.71M
Shares short
—
% Held by insiders
83.71%
% Held by institutions
8.96%
Average volume (10 days)
1.78M
Average volume (90 days)
1.35M
Price summary
52-Week low
30.93
52-Week high
41.48
52-Week change
17.25 55.8%
Beta
0.40
50-Day moving average
39.44
200-Day moving average
36.29
Dividends and splits
Forward annual dividend rate
3.13
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.02
5-Year annual dividend yield
9.25
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
1:1
Last split date
May 02, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.37%
Operating margin
30.36%
Operational effectiveness
Return on assets
8.70%
Return on equity
24.97%
Income statement
Revenue (ttm)
43.12B
Revenue per share (ttm)
37.42
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
13.57B
EBITDA
13.15B
Net income to common (ttm)
5.33B
Diluted EPS (ttm)
4.64
Quarterly earnings growth (yoy)
-7.40%
Balance sheet
Total cash (mrq)
4.05B
Total cash per share (mrq)
3.51
Total debt (mrq)
31.08B
Total Debt/Equity (mrq)
133.01
Current ratio (mrq)
98.60%
Book value per share (mrq)
19.31
Cash flow
Cash flow statement
8.36B
Levered free cash flow (LFCF)
3.40B