Statistics
Valuation metrics
Market cap
0
Enterprise value
144.51B
Trailing P/E (ttm)
-807.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.70
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
11.40
Overview
Shares outstanding
8.49M
Float
360.13M
Shares short
—
% Held by insiders
8.54%
% Held by institutions
82.58%
Average volume (10 days)
840
Average volume (90 days)
538
Price summary
52-Week low
250.62
52-Week high
318.83
52-Week change
11.71 4.7%
Beta
0.52
50-Day moving average
243.18
200-Day moving average
216.28
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
16.44%
Operating margin
25.62%
Operational effectiveness
Return on assets
2.97%
Return on equity
13.64%
Income statement
Revenue (ttm)
58.84B
Revenue per share (ttm)
147.06
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
17.08B
EBITDA
4.27M
Net income to common (ttm)
9.67B
Diluted EPS (ttm)
-0.39
Quarterly earnings growth (yoy)
20.50%
Balance sheet
Total cash (mrq)
6.62B
Total cash per share (mrq)
16.82
Total debt (mrq)
24.09B
Total Debt/Equity (mrq)
30.96
Current ratio (mrq)
38%
Book value per share (mrq)
182.22
Cash flow
Cash flow statement
13.32B
Levered free cash flow (LFCF)
12.57B
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