Statistics
Valuation metrics
Market cap
35.97B
Enterprise value
22.07B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.69
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
137.19M
Float
120.05M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
97.67%
Average volume (10 days)
385
Average volume (90 days)
462
Price summary
52-Week low
203.84
52-Week high
315.10
52-Week change
10.16 5.0%
Beta
0.47
50-Day moving average
385.85
200-Day moving average
457.66
Dividends and splits
Forward annual dividend rate
3.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 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
1.02%
Operating margin
2.04%
Operational effectiveness
Return on assets
4.58%
Return on equity
7.16%
Income statement
Revenue (ttm)
126.36B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
18.89B
EBITDA
166.05M
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
23.55
Quarterly earnings growth (yoy)
-59.40%
Balance sheet
Total cash (mrq)
22.12B
Total cash per share (mrq)
183.95
Total debt (mrq)
12.95B
Total Debt/Equity (mrq)
69.69
Current ratio (mrq)
202.40%
Book value per share (mrq)
154
Cash flow
Cash flow statement
2.04B
Levered free cash flow (LFCF)
1.58B
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