Statistics
Valuation metrics
Market cap
165.25B
Enterprise value
157.31B
Trailing P/E (ttm)
57.58
Forward P/E
35.11
PEG ratio
35.11
Price/Sales (ttm)
4.59
Price/Book (mrq)
5.07
Enterprise Value/Revenue
4.37
Enterprise Value/EBITDA
30.69
Overview
Shares outstanding
101.64M
Float
62.09M
Shares short
—
% Held by insiders
23.48%
% Held by institutions
38.68%
Average volume (10 days)
797.73K
Average volume (90 days)
768.32K
Price summary
52-Week low
928
52-Week high
1.88K
52-Week change
25.23 2.7%
Beta
1.19
50-Day moving average
1.43K
200-Day moving average
1.50K
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
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)
Sep 30, 2024
Profitability
Profit margin
8.06%
Operating margin
0.78%
Operational effectiveness
Return on assets
6.56%
Return on equity
8.53%
Income statement
Revenue (ttm)
36.03B
Revenue per share (ttm)
353.58
Quarterly revenue growth (yoy)
26.80%
Gross profit (ttm)
18.79B
EBITDA
5.36B
Net income to common (ttm)
2.90B
Diluted EPS (ttm)
28.22
Quarterly earnings growth (yoy)
-38.60%
Balance sheet
Total cash (mrq)
14.17B
Total cash per share (mrq)
139.27
Total debt (mrq)
5.58B
Total Debt/Equity (mrq)
17.12
Current ratio (mrq)
234.40%
Book value per share (mrq)
320.70
Cash flow
Cash flow statement
965M
Levered free cash flow (LFCF)
2.93B