Statistics
Valuation metrics
Market cap
118.70B
Enterprise value
109.56B
Trailing P/E (ttm)
11.91
Forward P/E
13.81
PEG ratio
13.81
Price/Sales (ttm)
1.50
Price/Book (mrq)
0.95
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
55.96M
Float
50.74M
Shares short
—
% Held by insiders
13.83%
% Held by institutions
30.91%
Average volume (10 days)
107.45K
Average volume (90 days)
96.31K
Price summary
52-Week low
1.98K
52-Week high
2.57K
52-Week change
11.81
Beta
0.11
50-Day moving average
2.34K
200-Day moving average
2.17K
Dividends and splits
Forward annual dividend rate
52
Forward annual dividend yield
0.02
Trailing annual dividend rate
52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
6.94%
Operating margin
13.07%
Operational effectiveness
Return on assets
3.37%
Return on equity
4.78%
Income statement
Revenue (ttm)
89.81B
Revenue per share (ttm)
1.65K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
44.52B
EBITDA
12.78B
Net income to common (ttm)
6.23B
Diluted EPS (ttm)
204.72
Quarterly earnings growth (yoy)
-37.60%
Balance sheet
Total cash (mrq)
37.07B
Total cash per share (mrq)
685.27
Total debt (mrq)
14.90B
Total Debt/Equity (mrq)
10.61
Current ratio (mrq)
624.30%
Book value per share (mrq)
2.56K
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
-5.14B
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