Statistics
Valuation metrics
Market cap
65.41B
Enterprise value
57.17B
Trailing P/E (ttm)
13.83
Forward P/E
20.69
PEG ratio
20.69
Price/Sales (ttm)
0.86
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
7.49
Overview
Shares outstanding
23.32M
Float
13.73M
Shares short
—
% Held by insiders
26.11%
% Held by institutions
27.38%
Average volume (10 days)
67.29K
Average volume (90 days)
66.61K
Price summary
52-Week low
1.89K
52-Week high
3.14K
52-Week change
8.05 0.4%
Beta
0.13
50-Day moving average
2.68K
200-Day moving average
2.63K
Dividends and splits
Forward annual dividend rate
114
Forward annual dividend yield
0.04
Trailing annual dividend rate
86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.48
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
6.30%
Operating margin
15.07%
Operational effectiveness
Return on assets
3.16%
Return on equity
6.25%
Income statement
Revenue (ttm)
76.21B
Revenue per share (ttm)
3.26K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
24.14B
EBITDA
4.69B
Net income to common (ttm)
4.80B
Diluted EPS (ttm)
206.56
Quarterly earnings growth (yoy)
49.10%
Balance sheet
Total cash (mrq)
18.80B
Total cash per share (mrq)
816.68
Total debt (mrq)
9.26B
Total Debt/Equity (mrq)
11.92
Current ratio (mrq)
353.70%
Book value per share (mrq)
3.33K
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
4.01B