Statistics
Valuation metrics
Market cap
158.44B
Enterprise value
136.21B
Trailing P/E (ttm)
35.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.58
Price/Book (mrq)
—
Enterprise Value/Revenue
6.63
Enterprise Value/EBITDA
18.78
Overview
Shares outstanding
32.95M
Float
32.44M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
96.15%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
2.94K
52-Week high
5.05K
52-Week change
23.61 0.8%
Beta
1.41
50-Day moving average
4.62K
200-Day moving average
4.48K
Dividends and splits
Forward annual dividend rate
32.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
31.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.58%
Operating margin
22.97%
Operational effectiveness
Return on assets
17.96%
Return on equity
-146.32%
Income statement
Revenue (ttm)
20.55B
Revenue per share (ttm)
723.70
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
17.80B
EBITDA
9.17B
Net income to common (ttm)
4.64B
Diluted EPS (ttm)
137.31
Quarterly earnings growth (yoy)
-57.10%
Balance sheet
Total cash (mrq)
13.29B
Total cash per share (mrq)
478.73
Total debt (mrq)
14.30B
Total Debt/Equity (mrq)
-2.34
Current ratio (mrq)
121.70%
Book value per share (mrq)
-186.92
Cash flow
Cash flow statement
7.60B
Levered free cash flow (LFCF)
6.40B