Statistics
Valuation metrics
Market cap
144.42B
Enterprise value
142.13B
Trailing P/E (ttm)
39.90
Forward P/E
31.34
PEG ratio
31.34
Price/Sales (ttm)
7.17
Price/Book (mrq)
16.78
Enterprise Value/Revenue
7.06
Enterprise Value/EBITDA
29.29
Overview
Shares outstanding
23.03M
Float
9.07M
Shares short
—
% Held by insiders
60.61%
% Held by institutions
26.03%
Average volume (10 days)
948
Average volume (90 days)
1.25K
Price summary
52-Week low
4.15K
52-Week high
10.53K
52-Week change
-41.95 -1.0%
Beta
0.07
50-Day moving average
5.88K
200-Day moving average
6.20K
Dividends and splits
Forward annual dividend rate
234
Forward annual dividend yield
0.04
Trailing annual dividend rate
234
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.24
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
20.53%
Operating margin
21.07%
Operational effectiveness
Return on assets
17.06%
Return on equity
33.45%
Income statement
Revenue (ttm)
20.13B
Revenue per share (ttm)
874.14
Quarterly revenue growth (yoy)
-25.80%
Gross profit (ttm)
10.19B
EBITDA
5.41B
Net income to common (ttm)
3.14B
Diluted EPS (ttm)
157.15
Quarterly earnings growth (yoy)
-33.70%
Balance sheet
Total cash (mrq)
2.84B
Total cash per share (mrq)
123.23
Total debt (mrq)
193M
Total Debt/Equity (mrq)
2.24
Current ratio (mrq)
156.70%
Book value per share (mrq)
373.68
Cash flow
Cash flow statement
4.62B
Levered free cash flow (LFCF)
3.64B