Statistics
Valuation metrics
Market cap
147.17B
Enterprise value
123.56B
Trailing P/E (ttm)
36.35
Forward P/E
—
PEG ratio
-0.94
Price/Sales (ttm)
5.88
Price/Book (mrq)
-21.94
Enterprise Value/Revenue
5.74
Enterprise Value/EBITDA
16.06
Overview
Shares outstanding
27.87M
Float
32.31M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
96.35%
Average volume (10 days)
12
Average volume (90 days)
12
Price summary
52-Week low
3.60K
52-Week high
5.04K
52-Week change
8.79 0.2%
Beta
1.35
50-Day moving average
4.65K
200-Day moving average
4.60K
Dividends and splits
Forward annual dividend rate
32.97
Forward annual dividend yield
0.01
Trailing annual dividend rate
32.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Sep 05, 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
19.23%
Operating margin
33.66%
Operational effectiveness
Return on assets
17.57%
Return on equity
-146.32%
Income statement
Revenue (ttm)
21.51B
Revenue per share (ttm)
759.60
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
18.67B
EBITDA
8.18B
Net income to common (ttm)
4.14B
Diluted EPS (ttm)
123.63
Quarterly earnings growth (yoy)
-41.20%
Balance sheet
Total cash (mrq)
15.13B
Total cash per share (mrq)
542.89
Total debt (mrq)
16.54B
Total Debt/Equity (mrq)
-2.89
Current ratio (mrq)
124.80%
Book value per share (mrq)
-205.32
Cash flow
Cash flow statement
8.23B
Levered free cash flow (LFCF)
6.74B