Statistics
Valuation metrics
Market cap
220.16B
Enterprise value
13.74B
Trailing P/E (ttm)
49.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.02
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
2.03
Overview
Shares outstanding
104.84M
Float
34.31M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
200
52-Week high
288
52-Week change
-7.62 -3.8%
Beta
1.04
50-Day moving average
211.04
200-Day moving average
222.75
Dividends and splits
Forward annual dividend rate
4.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
May 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.54%
Operating margin
42.28%
Operational effectiveness
Return on assets
19.09%
Return on equity
28.55%
Income statement
Revenue (ttm)
15.70B
Revenue per share (ttm)
14.98
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
11.04B
EBITDA
7.51B
Net income to common (ttm)
4.48B
Diluted EPS (ttm)
4.26
Quarterly earnings growth (yoy)
-5.20%
Balance sheet
Total cash (mrq)
10.32B
Total cash per share (mrq)
98.45
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
12.23
Current ratio (mrq)
450.50%
Book value per share (mrq)
158.36
Cash flow
Cash flow statement
5.22B
Levered free cash flow (LFCF)
3.74B
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