Statistics
Valuation metrics
Market cap
83.17B
Enterprise value
115.08B
Trailing P/E (ttm)
87.72
Forward P/E
28.29
PEG ratio
-1.29
Price/Sales (ttm)
7.35
Price/Book (mrq)
23.97
Enterprise Value/Revenue
7.66
Enterprise Value/EBITDA
42.38
Overview
Shares outstanding
29.64M
Float
19.78M
Shares short
111.55K
% Held by insiders
2.12%
% Held by institutions
41.21%
Average volume (10 days)
56.67K
Average volume (90 days)
68.72K
Price summary
52-Week low
3.39K
52-Week high
5.30K
52-Week change
-13.81 -0.4%
Beta
0.87
50-Day moving average
4.18K
200-Day moving average
4.64K
Dividends and splits
Forward annual dividend rate
5.52
Forward annual dividend yield
0.00
Trailing annual dividend rate
5.62
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.20
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)
15.03B
Revenue per share (ttm)
506.90
Quarterly revenue growth (yoy)
15.20%
Gross profit (ttm)
5.55B
EBITDA
3.82B
Net income to common (ttm)
896.64M
Diluted EPS (ttm)
42.50
Quarterly earnings growth (yoy)
-68.40%
Balance sheet
Total cash (mrq)
3.60B
Total cash per share (mrq)
121.61
Total debt (mrq)
7.22B
Total Debt/Equity (mrq)
129.56
Current ratio (mrq)
97.20%
Book value per share (mrq)
155.53
Cash flow
Cash flow statement
3.43B
Levered free cash flow (LFCF)
3.21B