Statistics
Valuation metrics
Market cap
64.22B
Enterprise value
46.77B
Trailing P/E (ttm)
15.01
Forward P/E
5.60
PEG ratio
5.60
Price/Sales (ttm)
1.46
Price/Book (mrq)
2.67
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
7.42
Overview
Shares outstanding
42.14M
Float
35.75M
Shares short
—
% Held by insiders
39.61%
% Held by institutions
15.63%
Average volume (10 days)
130.63K
Average volume (90 days)
181.57K
Price summary
52-Week low
1.04K
52-Week high
2.47K
52-Week change
10.79
Beta
-0.10
50-Day moving average
1.38K
200-Day moving average
1.66K
Dividends and splits
Forward annual dividend rate
34
Forward annual dividend yield
0.03
Trailing annual dividend rate
32
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.51
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
3:1
Last split date
Jun 27, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
9.72%
Operating margin
13.00%
Operational effectiveness
Return on assets
9.35%
Return on equity
18.86%
Income statement
Revenue (ttm)
34.77B
Revenue per share (ttm)
825.17
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
14.70B
EBITDA
4.00B
Net income to common (ttm)
3.38B
Diluted EPS (ttm)
80.12
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
4.32B
Total cash per share (mrq)
102.54
Total debt (mrq)
1.07B
Total Debt/Equity (mrq)
5.65
Current ratio (mrq)
138.70%
Book value per share (mrq)
450.54
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
-876.75M
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