Statistics
Valuation metrics
Market cap
20.30B
Enterprise value
7.52B
Trailing P/E (ttm)
38.98
Forward P/E
—
PEG ratio
-0.91
Price/Sales (ttm)
0.74
Price/Book (mrq)
17.34
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
75.23M
Float
22.37M
Shares short
—
% Held by insiders
68.01%
% Held by institutions
10.15%
Average volume (10 days)
1.34K
Average volume (90 days)
3.45K
Price summary
52-Week low
110.40
52-Week high
267.80
52-Week change
56.81 51.5%
Beta
1.36
50-Day moving average
224.21
200-Day moving average
175.50
Dividends and splits
Forward annual dividend rate
20.92
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.17
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Apr 27, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.84%
Operating margin
2.20%
Operational effectiveness
Return on assets
2.03%
Return on equity
48.46%
Income statement
Revenue (ttm)
27.29B
Revenue per share (ttm)
362.82
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
6.79B
EBITDA
2.21B
Net income to common (ttm)
503.31M
Diluted EPS (ttm)
6.67
Quarterly earnings growth (yoy)
0.10%
Balance sheet
Total cash (mrq)
5.01B
Total cash per share (mrq)
66.58
Total debt (mrq)
5.57B
Total Debt/Equity (mrq)
467.22
Current ratio (mrq)
111.80%
Book value per share (mrq)
14.99
Cash flow
Cash flow statement
981.06M
Levered free cash flow (LFCF)
122.72M