Statistics
Valuation metrics
Market cap
17.44B
Enterprise value
20.46B
Trailing P/E (ttm)
21.98
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
0.49
Price/Book (mrq)
25.02
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
17.12
Overview
Shares outstanding
75.23M
Float
18.28M
Shares short
—
% Held by insiders
77.53%
% Held by institutions
5.67%
Average volume (10 days)
6
Average volume (90 days)
3
Price summary
52-Week low
107.30
52-Week high
239.60
52-Week change
53.10 49.5%
Beta
0.85
50-Day moving average
204.60
200-Day moving average
165.04
Dividends and splits
Forward annual dividend rate
20.92
Forward annual dividend yield
0.09
Trailing annual dividend rate
5.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.68
Payout ratio
0.48
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 30, 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
2.22%
Operating margin
3.18%
Operational effectiveness
Return on assets
1.86%
Return on equity
110.30%
Income statement
Revenue (ttm)
37.02B
Revenue per share (ttm)
492.06
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
9.83B
EBITDA
2.33B
Net income to common (ttm)
820.32M
Diluted EPS (ttm)
10.90
Quarterly earnings growth (yoy)
-42.90%
Balance sheet
Total cash (mrq)
5.83B
Total cash per share (mrq)
77.52
Total debt (mrq)
8.19B
Total Debt/Equity (mrq)
1.04K
Current ratio (mrq)
105.90%
Book value per share (mrq)
9.58
Cash flow
Cash flow statement
1.98B
Levered free cash flow (LFCF)
243.92M