Statistics
Valuation metrics
Market cap
156.47B
Enterprise value
122.16B
Trailing P/E (ttm)
11.03
Forward P/E
10.49
PEG ratio
10.49
Price/Sales (ttm)
1.24
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
38.54M
Float
32.44M
Shares short
—
% Held by insiders
10.39%
% Held by institutions
37.69%
Average volume (10 days)
81.95K
Average volume (90 days)
72.86K
Price summary
52-Week low
3.70K
52-Week high
5.08K
52-Week change
-7.56 -0.2%
Beta
-0.28
50-Day moving average
4.06K
200-Day moving average
4.42K
Dividends and splits
Forward annual dividend rate
106
Forward annual dividend yield
0.03
Trailing annual dividend rate
103
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.87
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
2:1
Last split date
Jun 26, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.34%
Operating margin
15.92%
Operational effectiveness
Return on assets
7.11%
Return on equity
10.46%
Income statement
Revenue (ttm)
126.49B
Revenue per share (ttm)
3.26K
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
66.67B
EBITDA
19.58B
Net income to common (ttm)
14.34B
Diluted EPS (ttm)
368.15
Quarterly earnings growth (yoy)
-31.30%
Balance sheet
Total cash (mrq)
36.64B
Total cash per share (mrq)
950.58
Total debt (mrq)
933M
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
371%
Book value per share (mrq)
3.58K
Cash flow
Cash flow statement
23.34B
Levered free cash flow (LFCF)
15.18B