Statistics
Valuation metrics
Market cap
13.31B
Enterprise value
11.86B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
88.98
Overview
Shares outstanding
40.65M
Float
31.59M
Shares short
—
% Held by insiders
1.45%
% Held by institutions
99.44%
Average volume (10 days)
110
Average volume (90 days)
213
Price summary
52-Week low
303.63
52-Week high
382
52-Week change
-9.03 -3.0%
Beta
0.38
50-Day moving average
371.22
200-Day moving average
372.08
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.02
Trailing annual dividend rate
8
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
3.12%
Operating margin
7.73%
Operational effectiveness
Return on assets
0.75%
Return on equity
3.60%
Income statement
Revenue (ttm)
17.68B
Revenue per share (ttm)
421.38
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
810M
EBITDA
133.27M
Net income to common (ttm)
547M
Diluted EPS (ttm)
33.67
Quarterly earnings growth (yoy)
-49.90%
Balance sheet
Total cash (mrq)
5.43B
Total cash per share (mrq)
129.33
Total debt (mrq)
3.59B
Total Debt/Equity (mrq)
23.34
Current ratio (mrq)
40.80%
Book value per share (mrq)
366.07
Cash flow
Cash flow statement
4.25B
Levered free cash flow (LFCF)
4.66B
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