Statistics
Valuation metrics
Market cap
55.00B
Enterprise value
57.29B
Trailing P/E (ttm)
84.03
Forward P/E
—
PEG ratio
-1.23
Price/Sales (ttm)
5.08
Price/Book (mrq)
16.39
Enterprise Value/Revenue
5.33
Enterprise Value/EBITDA
29.52
Overview
Shares outstanding
21.19M
Float
19.78M
Shares short
—
% Held by insiders
2.12%
% Held by institutions
40.81%
Average volume (10 days)
6.05K
Average volume (90 days)
5.74K
Price summary
52-Week low
2.47K
52-Week high
4.00K
52-Week change
-15.29 -0.6%
Beta
0.87
50-Day moving average
2.95K
200-Day moving average
3.31K
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.00
Trailing annual dividend rate
4
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)
10.74B
Revenue per share (ttm)
506.90
Quarterly revenue growth (yoy)
15.20%
Gross profit (ttm)
3.97B
EBITDA
2.73B
Net income to common (ttm)
641M
Diluted EPS (ttm)
30.34
Quarterly earnings growth (yoy)
-68.40%
Balance sheet
Total cash (mrq)
2.58B
Total cash per share (mrq)
121.61
Total debt (mrq)
5.16B
Total Debt/Equity (mrq)
129.56
Current ratio (mrq)
97.20%
Book value per share (mrq)
155.53
Cash flow
Cash flow statement
2.45B
Levered free cash flow (LFCF)
2.30B