Statistics
Valuation metrics
Market cap
108.21B
Enterprise value
121.93B
Trailing P/E (ttm)
22.52
Forward P/E
12.34
PEG ratio
12.34
Price/Sales (ttm)
4.03
Price/Book (mrq)
2.50
Enterprise Value/Revenue
4.54
Enterprise Value/EBITDA
9.07
Overview
Shares outstanding
1.22B
Float
1.11B
Shares short
—
% Held by insiders
7.09%
% Held by institutions
37.77%
Average volume (10 days)
8.31M
Average volume (90 days)
10.05M
Price summary
52-Week low
70
52-Week high
143
52-Week change
4.90 7%
Beta
0.62
50-Day moving average
91.89
200-Day moving average
111.04
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.14
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.85
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Jul 16, 2024
Last split factor
1:1
Last split date
Jul 20, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.97%
Operating margin
20.61%
Operational effectiveness
Return on assets
4.80%
Return on equity
11.24%
Income statement
Revenue (ttm)
26.86B
Revenue per share (ttm)
21.96
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
9.34B
EBITDA
14.30B
Net income to common (ttm)
4.44B
Diluted EPS (ttm)
3.93
Quarterly earnings growth (yoy)
29.40%
Balance sheet
Total cash (mrq)
10.33B
Total cash per share (mrq)
8.45
Total debt (mrq)
21.66B
Total Debt/Equity (mrq)
48.43
Current ratio (mrq)
259.80%
Book value per share (mrq)
35.41
Cash flow
Cash flow statement
18.48B
Levered free cash flow (LFCF)
-17.87B