Statistics
Valuation metrics
Market cap
36.07B
Enterprise value
38.43B
Trailing P/E (ttm)
7.68
Forward P/E
5.85
PEG ratio
5.85
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
3.52
Overview
Shares outstanding
96.18M
Float
37.24M
Shares short
—
% Held by insiders
61.00%
% Held by institutions
17.13%
Average volume (10 days)
95.33K
Average volume (90 days)
115.91K
Price summary
52-Week low
330
52-Week high
526
52-Week change
-36.80 -11.2%
Beta
0.70
50-Day moving average
372.68
200-Day moving average
400.06
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.04
Trailing annual dividend rate
13.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.83
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.81%
Operating margin
5.10%
Operational effectiveness
Return on assets
2.43%
Return on equity
7.12%
Income statement
Revenue (ttm)
123.14B
Revenue per share (ttm)
1.28K
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
21.30B
EBITDA
6.82B
Net income to common (ttm)
4.70B
Diluted EPS (ttm)
48.83
Quarterly earnings growth (yoy)
28.10%
Balance sheet
Total cash (mrq)
14.87B
Total cash per share (mrq)
154.63
Total debt (mrq)
17.67B
Total Debt/Equity (mrq)
25.18
Current ratio (mrq)
146%
Book value per share (mrq)
721.29
Cash flow
Cash flow statement
10.94B
Levered free cash flow (LFCF)
4.47B