Statistics
Valuation metrics
Market cap
885.69B
Enterprise value
782.17B
Trailing P/E (ttm)
22.39
Forward P/E
15.72
PEG ratio
-0.36
Price/Sales (ttm)
3.78
Price/Book (mrq)
—
Enterprise Value/Revenue
3.34
Enterprise Value/EBITDA
16.63
Overview
Shares outstanding
26.56M
Float
16.42M
Shares short
—
% Held by insiders
38.17%
% Held by institutions
22.78%
Average volume (10 days)
363.11K
Average volume (90 days)
347.10K
Price summary
52-Week low
12.37K
52-Week high
36.90K
52-Week change
52.53 0.4%
Beta
0.31
50-Day moving average
30.93K
200-Day moving average
26.71K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.01
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.01
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
16.60%
Operating margin
16.87%
Operational effectiveness
Return on assets
4.74%
Return on equity
7.51%
Income statement
Revenue (ttm)
234.21B
Revenue per share (ttm)
8.64K
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
79.48B
EBITDA
46.96B
Net income to common (ttm)
38.87B
Diluted EPS (ttm)
1.49K
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
102.96B
Total cash per share (mrq)
3.88K
Total debt (mrq)
2.10B
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
838.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
11.53B
Levered free cash flow (LFCF)
-2.19B