Statistics
Valuation metrics
Market cap
135.20B
Enterprise value
134.75B
Trailing P/E (ttm)
25.25
Forward P/E
13.36
PEG ratio
13.36
Price/Sales (ttm)
5.01
Price/Book (mrq)
—
Enterprise Value/Revenue
5.01
Enterprise Value/EBITDA
13.33
Overview
Shares outstanding
31.89M
Float
31.57M
Shares short
955.12K
% Held by insiders
0.20%
% Held by institutions
96.89%
Average volume (10 days)
346.68K
Average volume (90 days)
473.96K
Price summary
52-Week low
3.77K
52-Week high
5.84K
52-Week change
-2.14 -0.1%
Beta
1.23
50-Day moving average
4.42K
200-Day moving average
5.13K
Dividends and splits
Forward annual dividend rate
42
Forward annual dividend yield
0.01
Trailing annual dividend rate
39.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
Mar 31, 2026
Ex-dividend date
Mar 06, 2026
Last split factor
1:6
Last split date
Jun 16, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.08%
Operating margin
32.45%
Operational effectiveness
Return on assets
20.82%
Return on equity
-96.88%
Income statement
Revenue (ttm)
26.92B
Revenue per share (ttm)
829.44
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
23.51B
EBITDA
11.12B
Net income to common (ttm)
5.40B
Diluted EPS (ttm)
165.71
Quarterly earnings growth (yoy)
33.70%
Balance sheet
Total cash (mrq)
17.20B
Total cash per share (mrq)
543.14
Total debt (mrq)
19.41B
Total Debt/Equity (mrq)
-3.48
Current ratio (mrq)
133.30%
Book value per share (mrq)
-174.89
Cash flow
Cash flow statement
9.41B
Levered free cash flow (LFCF)
6.55B
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