Statistics
Valuation metrics
Market cap
0
Enterprise value
4.40B
Trailing P/E (ttm)
26.81
Forward P/E
—
PEG ratio
0.72
Price/Sales (ttm)
0
Price/Book (mrq)
8.52
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.06
Overview
Shares outstanding
2.16B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
5
Price summary
52-Week low
422.95
52-Week high
709.90
52-Week change
23.14 5.5%
Beta
—
50-Day moving average
640.38
200-Day moving average
595.80
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 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
81.67%
Operating margin
43.39%
Operational effectiveness
Return on assets
22.59%
Return on equity
34.14%
Income statement
Revenue (ttm)
140.06B
Revenue per share (ttm)
64.92
Quarterly revenue growth (yoy)
12.29%
Gross profit (ttm)
114.38B
EBITDA
83.36B
Net income to common (ttm)
53.09B
Diluted EPS (ttm)
23.86
Quarterly earnings growth (yoy)
3.54%
Balance sheet
Total cash (mrq)
4.04B
Total cash per share (mrq)
1.88
Total debt (mrq)
42.20B
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
197.33%
Book value per share (mrq)
77.47
Cash flow
Cash flow statement
77.75B
Levered free cash flow (LFCF)
110.94B