Statistics
Valuation metrics
Market cap
110.87B
Enterprise value
113.45B
Trailing P/E (ttm)
8.63
Forward P/E
8.55
PEG ratio
8.55
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
4.89
Overview
Shares outstanding
40.91M
Float
38.25M
Shares short
—
% Held by insiders
9.52%
% Held by institutions
42.85%
Average volume (10 days)
88.55K
Average volume (90 days)
103.43K
Price summary
52-Week low
1.79K
52-Week high
2.83K
52-Week change
8.78
Beta
0.29
50-Day moving average
2.63K
200-Day moving average
2.34K
Dividends and splits
Forward annual dividend rate
180
Forward annual dividend yield
0.06
Trailing annual dividend rate
45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.76
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
4:1
Last split date
Sep 28, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
8.17%
Operating margin
11.48%
Operational effectiveness
Return on assets
7.89%
Return on equity
13.45%
Income statement
Revenue (ttm)
173.00B
Revenue per share (ttm)
4.22K
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
58.52B
EBITDA
21.04B
Net income to common (ttm)
14.13B
Diluted EPS (ttm)
325.67
Quarterly earnings growth (yoy)
23%
Balance sheet
Total cash (mrq)
15.82B
Total cash per share (mrq)
386.78
Total debt (mrq)
14.27B
Total Debt/Equity (mrq)
12.73
Current ratio (mrq)
348.70%
Book value per share (mrq)
2.74K
Cash flow
Cash flow statement
9.24B
Levered free cash flow (LFCF)
39.50M
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