Statistics
Valuation metrics
Market cap
213.01B
Enterprise value
98.21B
Trailing P/E (ttm)
50.21
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
10.86
Price/Book (mrq)
-27.20
Enterprise Value/Revenue
5.08
Enterprise Value/EBITDA
15.62
Overview
Shares outstanding
32.95M
Float
35.59M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
97.14%
Average volume (10 days)
26
Average volume (90 days)
56
Price summary
52-Week low
3.54K
52-Week high
5.85K
52-Week change
36.40 1.0%
Beta
1.34
50-Day moving average
5.60K
200-Day moving average
5.06K
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
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
23.04%
Operating margin
30.05%
Operational effectiveness
Return on assets
14.23%
Return on equity
267.13%
Income statement
Revenue (ttm)
19.34B
Revenue per share (ttm)
507.80
Quarterly revenue growth (yoy)
27.20%
Gross profit (ttm)
16.63B
EBITDA
9.52B
Net income to common (ttm)
4.46B
Diluted EPS (ttm)
109.41
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
15.24B
Total cash per share (mrq)
427.04
Total debt (mrq)
14.59B
Total Debt/Equity (mrq)
-2.19
Current ratio (mrq)
155%
Book value per share (mrq)
-18.45
Cash flow
Cash flow statement
6.80B
Levered free cash flow (LFCF)
5.50B