Statistics
Valuation metrics
Market cap
184.68B
Enterprise value
189.57B
Trailing P/E (ttm)
35.41
Forward P/E
27.05
PEG ratio
27.05
Price/Sales (ttm)
7.67
Price/Book (mrq)
—
Enterprise Value/Revenue
7.87
Enterprise Value/EBITDA
22.30
Overview
Shares outstanding
32.95M
Float
32.44M
Shares short
646.71K
% Held by insiders
0.20%
% Held by institutions
96.05%
Average volume (10 days)
178.44K
Average volume (90 days)
207.78K
Price summary
52-Week low
3.18K
52-Week high
5.84K
52-Week change
30.53 1.0%
Beta
1.41
50-Day moving average
5.44K
200-Day moving average
4.92K
Dividends and splits
Forward annual dividend rate
38.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
36.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 06, 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)
Mar 31, 2025
Profitability
Profit margin
22.58%
Operating margin
22.97%
Operational effectiveness
Return on assets
17.96%
Return on equity
-146.32%
Income statement
Revenue (ttm)
24.09B
Revenue per share (ttm)
723.70
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
20.86B
EBITDA
9.17B
Net income to common (ttm)
5.44B
Diluted EPS (ttm)
160.30
Quarterly earnings growth (yoy)
-57.10%
Balance sheet
Total cash (mrq)
15.58B
Total cash per share (mrq)
478.73
Total debt (mrq)
16.76B
Total Debt/Equity (mrq)
-2.74
Current ratio (mrq)
121.70%
Book value per share (mrq)
-186.92
Cash flow
Cash flow statement
8.90B
Levered free cash flow (LFCF)
7.50B