Statistics
Valuation metrics
Market cap
65.80B
Enterprise value
68.35B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.54
Price/Book (mrq)
18.07
Enterprise Value/Revenue
6.79
Enterprise Value/EBITDA
27.59
Overview
Shares outstanding
21.19M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.32K
52-Week high
3.36K
52-Week change
18.52 0.8%
Beta
—
50-Day moving average
3.03K
200-Day moving average
3.00K
Dividends and splits
Forward annual dividend rate
3.52
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.52
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
88.78%
Operating margin
12.51%
Operational effectiveness
Return on assets
5.68%
Return on equity
22.24%
Income statement
Revenue (ttm)
10.07B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.85%
Gross profit (ttm)
8.94B
EBITDA
2.66B
Net income to common (ttm)
731M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
12.70%
Balance sheet
Total cash (mrq)
2.48B
Total cash per share (mrq)
116.89
Total debt (mrq)
4.72B
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
94.06%
Book value per share (mrq)
171.81
Cash flow
Cash flow statement
2.55B
Levered free cash flow (LFCF)
731M