Statistics
Valuation metrics
Market cap
0
Enterprise value
2.19B
Trailing P/E (ttm)
66.27
Forward P/E
—
PEG ratio
-0.97
Price/Sales (ttm)
0
Price/Book (mrq)
12.16
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
1.03
Overview
Shares outstanding
18.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
6
Price summary
52-Week low
2.24K
52-Week high
3.35K
52-Week change
-24.95 -1.1%
Beta
—
50-Day moving average
2.58K
200-Day moving average
2.96K
Dividends and splits
Forward annual dividend rate
3.44
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.44
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
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
88.78%
Operating margin
12.51%
Operational effectiveness
Return on assets
5.68%
Return on equity
22.24%
Income statement
Revenue (ttm)
8.65B
Revenue per share (ttm)
475.00
Quarterly revenue growth (yoy)
7.16%
Gross profit (ttm)
7.68B
EBITDA
2.35B
Net income to common (ttm)
628.44M
Diluted EPS (ttm)
34.48
Quarterly earnings growth (yoy)
-1.01%
Balance sheet
Total cash (mrq)
2.21B
Total cash per share (mrq)
121.51
Total debt (mrq)
4.44B
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
97.24%
Book value per share (mrq)
187.91
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
628.44M