Statistics
Valuation metrics
Market cap
8.50B
Enterprise value
3.26B
Trailing P/E (ttm)
7.65
Forward P/E
6.10
PEG ratio
6.10
Price/Sales (ttm)
0.20
Price/Book (mrq)
1.84
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.82
Overview
Shares outstanding
56M
Float
53.53M
Shares short
1.08M
% Held by insiders
1.30%
% Held by institutions
100.54%
Average volume (10 days)
1.92M
Average volume (90 days)
1.94M
Price summary
52-Week low
151.95
52-Week high
365.23
52-Week change
-115.21 -75.8%
Beta
0.52
50-Day moving average
238.37
200-Day moving average
291.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.71%
Operating margin
3.39%
Operational effectiveness
Return on assets
6.60%
Return on equity
23.92%
Income statement
Revenue (ttm)
41.70B
Revenue per share (ttm)
752.08
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
4.75B
EBITDA
1.85B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
20.52
Quarterly earnings growth (yoy)
-15.30%
Balance sheet
Total cash (mrq)
8.81B
Total cash per share (mrq)
162.53
Total debt (mrq)
3.56B
Total Debt/Equity (mrq)
77.41
Current ratio (mrq)
166.50%
Book value per share (mrq)
85.24
Cash flow
Cash flow statement
537M
Levered free cash flow (LFCF)
512.38M