Statistics
Valuation metrics
Market cap
166.79B
Enterprise value
168.43B
Trailing P/E (ttm)
35.84
Forward P/E
24.52
PEG ratio
-0.93
Price/Sales (ttm)
6.66
Price/Book (mrq)
-25.12
Enterprise Value/Revenue
6.73
Enterprise Value/EBITDA
18.82
Overview
Shares outstanding
32.42M
Float
32.31M
Shares short
643.09K
% Held by insiders
0.17%
% Held by institutions
96.35%
Average volume (10 days)
262.03K
Average volume (90 days)
244.73K
Price summary
52-Week low
4.10K
52-Week high
5.84K
52-Week change
15.52 0.4%
Beta
1.35
50-Day moving average
5.43K
200-Day moving average
5.18K
Dividends and splits
Forward annual dividend rate
38.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
37.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
Sep 30, 2025
Ex-dividend date
Sep 05, 2025
Last split factor
1:6
Last split date
Jun 16, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
19.23%
Operating margin
33.66%
Operational effectiveness
Return on assets
17.57%
Return on equity
-146.32%
Income statement
Revenue (ttm)
25.02B
Revenue per share (ttm)
759.60
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
21.71B
EBITDA
9.52B
Net income to common (ttm)
4.81B
Diluted EPS (ttm)
143.58
Quarterly earnings growth (yoy)
-41.20%
Balance sheet
Total cash (mrq)
17.60B
Total cash per share (mrq)
542.89
Total debt (mrq)
19.24B
Total Debt/Equity (mrq)
-2.89
Current ratio (mrq)
124.80%
Book value per share (mrq)
-205.32
Cash flow
Cash flow statement
9.58B
Levered free cash flow (LFCF)
7.84B