Statistics
Valuation metrics
Market cap
0
Enterprise value
5.22T
Trailing P/E (ttm)
177.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
25.09
Enterprise Value/Revenue
224.46
Enterprise Value/EBITDA
322.20
Overview
Shares outstanding
—
Float
124.73M
Shares short
—
% Held by insiders
72.24%
% Held by institutions
18.32%
Average volume (10 days)
862
Average volume (90 days)
1.24K
Price summary
52-Week low
358
52-Week high
474
52-Week change
10.98 3.1%
Beta
0.88
50-Day moving average
445.89
200-Day moving average
431.78
Dividends and splits
Forward annual dividend rate
15.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
158.13
Trailing annual dividend yield
0.37
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
126.11%
Operating margin
69.86%
Operational effectiveness
Return on assets
2.23%
Return on equity
15.78%
Income statement
Revenue (ttm)
23.24B
Revenue per share (ttm)
2.02
Quarterly revenue growth (yoy)
17.90%
Gross profit (ttm)
18.42B
EBITDA
16.19B
Net income to common (ttm)
29.31B
Diluted EPS (ttm)
2.43
Quarterly earnings growth (yoy)
16.60%
Balance sheet
Total cash (mrq)
25.55B
Total cash per share (mrq)
2.19
Total debt (mrq)
220.35B
Total Debt/Equity (mrq)
110.09
Current ratio (mrq)
101.10%
Book value per share (mrq)
17.16
Cash flow
Cash flow statement
9.80B
Levered free cash flow (LFCF)
5.32B
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