Statistics
Valuation metrics
Market cap
176.90B
Enterprise value
178.55B
Trailing P/E (ttm)
38.02
Forward P/E
26.01
PEG ratio
-0.98
Price/Sales (ttm)
7.07
Price/Book (mrq)
-26.64
Enterprise Value/Revenue
7.14
Enterprise Value/EBITDA
19.95
Overview
Shares outstanding
32.95M
Float
32.31M
Shares short
590.41K
% Held by insiders
0.17%
% Held by institutions
96.23%
Average volume (10 days)
192.72K
Average volume (90 days)
184.19K
Price summary
52-Week low
3.93K
52-Week high
5.84K
52-Week change
27.10 0.7%
Beta
1.39
50-Day moving average
5.60K
200-Day moving average
5.15K
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)
143.55
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)
7.63B