Statistics
Valuation metrics
Market cap
95.93B
Enterprise value
135.05B
Trailing P/E (ttm)
108.51
Forward P/E
34.35
PEG ratio
-1.59
Price/Sales (ttm)
8.93
Price/Book (mrq)
29.11
Enterprise Value/Revenue
9.06
Enterprise Value/EBITDA
50.14
Overview
Shares outstanding
29.41M
Float
19.83M
Shares short
93.93K
% Held by insiders
2.12%
% Held by institutions
40.86%
Average volume (10 days)
48.83K
Average volume (90 days)
34.87K
Price summary
52-Week low
4.09K
52-Week high
5.30K
52-Week change
5.02 0.1%
Beta
1.02
50-Day moving average
4.81K
200-Day moving average
4.73K
Dividends and splits
Forward annual dividend rate
5.48
Forward annual dividend yield
0.00
Trailing annual dividend rate
5.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.21
Payout ratio
0.13
Dividend date
Oct 10, 2025
Ex-dividend date
Sep 19, 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
5.97%
Operating margin
16.60%
Operational effectiveness
Return on assets
7.88%
Return on equity
22.22%
Income statement
Revenue (ttm)
14.91B
Revenue per share (ttm)
506.90
Quarterly revenue growth (yoy)
15.20%
Gross profit (ttm)
5.51B
EBITDA
3.79B
Net income to common (ttm)
889.54M
Diluted EPS (ttm)
41.72
Quarterly earnings growth (yoy)
-68.40%
Balance sheet
Total cash (mrq)
3.58B
Total cash per share (mrq)
121.61
Total debt (mrq)
7.16B
Total Debt/Equity (mrq)
129.56
Current ratio (mrq)
97.20%
Book value per share (mrq)
155.53
Cash flow
Cash flow statement
3.41B
Levered free cash flow (LFCF)
3.19B