Statistics
Valuation metrics
Market cap
30.90B
Enterprise value
37.20B
Trailing P/E (ttm)
25.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.02
Price/Book (mrq)
6.90
Enterprise Value/Revenue
4.61
Enterprise Value/EBITDA
20.58
Overview
Shares outstanding
9.23M
Float
9.22M
Shares short
—
% Held by insiders
17.16%
% Held by institutions
35.93%
Average volume (10 days)
11
Average volume (90 days)
7
Price summary
52-Week low
29.22
52-Week high
4.52K
52-Week change
99.04 339.0%
Beta
0.66
50-Day moving average
3.62K
200-Day moving average
3.73K
Dividends and splits
Forward annual dividend rate
248.19
Forward annual dividend yield
0.07
Trailing annual dividend rate
62.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.86
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 26, 2018
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
14.51%
Operating margin
19.57%
Operational effectiveness
Return on assets
7.60%
Return on equity
25.99%
Income statement
Revenue (ttm)
8.07B
Revenue per share (ttm)
817.24
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
3.56B
EBITDA
1.82B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
126.53
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
324.22M
Total cash per share (mrq)
32.83
Total debt (mrq)
5.12B
Total Debt/Equity (mrq)
116.46
Current ratio (mrq)
137.80%
Book value per share (mrq)
475.50
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
828.74M
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