Statistics
Valuation metrics
Market cap
54.50B
Enterprise value
52.75B
Trailing P/E (ttm)
11.96
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.81
Price/Book (mrq)
2.87
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
322.51M
Float
16.16M
Shares short
—
% Held by insiders
94.99%
% Held by institutions
0.03%
Average volume (10 days)
274.45K
Average volume (90 days)
200.46K
Price summary
52-Week low
95
52-Week high
194.70
52-Week change
40.08 42.2%
Beta
-0.41
50-Day moving average
173.66
200-Day moving average
153.52
Dividends and splits
Forward annual dividend rate
7.99
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
1:1000
Last split date
Jan 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.13%
Operating margin
-0.32%
Operational effectiveness
Return on assets
17.40%
Return on equity
30.24%
Income statement
Revenue (ttm)
30.14B
Revenue per share (ttm)
93.45
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
16.41B
EBITDA
9.53B
Net income to common (ttm)
4.56B
Diluted EPS (ttm)
14.13
Quarterly earnings growth (yoy)
37.77%
Balance sheet
Total cash (mrq)
2.69B
Total cash per share (mrq)
8.35
Total debt (mrq)
944.63M
Total Debt/Equity (mrq)
4.97
Current ratio (mrq)
186%
Book value per share (mrq)
58.94
Cash flow
Cash flow statement
5.53B
Levered free cash flow (LFCF)
1.99B