Statistics
Valuation metrics
Market cap
20.92B
Enterprise value
17.19B
Trailing P/E (ttm)
13.54
Forward P/E
13.11
PEG ratio
13.11
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
6.23
Overview
Shares outstanding
13.49M
Float
11.17M
Shares short
—
% Held by insiders
31.09%
% Held by institutions
6.98%
Average volume (10 days)
73.14K
Average volume (90 days)
101.85K
Price summary
52-Week low
954
52-Week high
1.73K
52-Week change
29.21 3.1%
Beta
0.80
50-Day moving average
1.55K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.03
Trailing annual dividend rate
45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.46
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Dec 29, 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
5.70%
Operating margin
4.01%
Operational effectiveness
Return on assets
5.32%
Return on equity
10.71%
Income statement
Revenue (ttm)
29.28B
Revenue per share (ttm)
2.25K
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
5.56B
EBITDA
1.93B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
127.13
Quarterly earnings growth (yoy)
35.30%
Balance sheet
Total cash (mrq)
6.90B
Total cash per share (mrq)
509.85
Total debt (mrq)
940M
Total Debt/Equity (mrq)
5.61
Current ratio (mrq)
212.20%
Book value per share (mrq)
1.24K
Cash flow
Cash flow statement
3.45B
Levered free cash flow (LFCF)
3.42B