Statistics
Valuation metrics
Market cap
195.63B
Enterprise value
177.65B
Trailing P/E (ttm)
35.76
Forward P/E
—
PEG ratio
0.50
Price/Sales (ttm)
4.83
Price/Book (mrq)
3.96
Enterprise Value/Revenue
4.15
Enterprise Value/EBITDA
29.39
Overview
Shares outstanding
9.27M
Float
5.42M
Shares short
—
% Held by insiders
46%
% Held by institutions
2.55%
Average volume (10 days)
109.22K
Average volume (90 days)
92.32K
Price summary
52-Week low
13.42K
52-Week high
42K
52-Week change
29.53 0.2%
Beta
—
50-Day moving average
22.71K
200-Day moving average
22.48K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.93%
Operating margin
16.95%
Operational effectiveness
Return on assets
5.71%
Return on equity
10.69%
Income statement
Revenue (ttm)
42.81B
Revenue per share (ttm)
4.62K
Quarterly revenue growth (yoy)
17.30%
Gross profit (ttm)
9.77B
EBITDA
7.07B
Net income to common (ttm)
5.11B
Diluted EPS (ttm)
588
Quarterly earnings growth (yoy)
70.70%
Balance sheet
Total cash (mrq)
29.38B
Total cash per share (mrq)
3.17K
Total debt (mrq)
282.31M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
852%
Book value per share (mrq)
5.33K
Cash flow
Cash flow statement
3.37B
Levered free cash flow (LFCF)
921.32M
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