Statistics
Valuation metrics
Market cap
93.07B
Enterprise value
133.41B
Trailing P/E (ttm)
105.27
Forward P/E
33.33
PEG ratio
-1.54
Price/Sales (ttm)
8.67
Price/Book (mrq)
28.24
Enterprise Value/Revenue
8.97
Enterprise Value/EBITDA
49.64
Overview
Shares outstanding
29.34M
Float
19.83M
Shares short
105.17K
% Held by insiders
2.12%
% Held by institutions
41.09%
Average volume (10 days)
38.77K
Average volume (90 days)
43.75K
Price summary
52-Week low
4.10K
52-Week high
5.30K
52-Week change
0.85 0.0%
Beta
0.98
50-Day moving average
4.69K
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)
14.87B
Revenue per share (ttm)
506.90
Quarterly revenue growth (yoy)
15.20%
Gross profit (ttm)
5.49B
EBITDA
3.78B
Net income to common (ttm)
887.50M
Diluted EPS (ttm)
41.73
Quarterly earnings growth (yoy)
-68.40%
Balance sheet
Total cash (mrq)
3.57B
Total cash per share (mrq)
121.61
Total debt (mrq)
7.14B
Total Debt/Equity (mrq)
129.56
Current ratio (mrq)
97.20%
Book value per share (mrq)
155.53
Cash flow
Cash flow statement
3.40B
Levered free cash flow (LFCF)
3.18B