Statistics
Valuation metrics
Market cap
302.44B
Enterprise value
331.81B
Trailing P/E (ttm)
40.16
Forward P/E
32.53
PEG ratio
10.46
Price/Sales (ttm)
8.66
Price/Book (mrq)
10.71
Enterprise Value/Revenue
9.53
Enterprise Value/EBITDA
34.66
Overview
Shares outstanding
73.13M
Float
19.54M
Shares short
—
% Held by insiders
71.89%
% Held by institutions
15.49%
Average volume (10 days)
3.47K
Average volume (90 days)
5.07K
Price summary
52-Week low
3.69K
52-Week high
6.33K
52-Week change
-25.10 -0.7%
Beta
-0.03
50-Day moving average
4.51K
200-Day moving average
4.98K
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
0.01
Trailing annual dividend rate
62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.25
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Oct 27, 2025
Last split factor
10:1
Last split date
Sep 28, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
21.53%
Operating margin
25.38%
Operational effectiveness
Return on assets
16.54%
Return on equity
25.25%
Income statement
Revenue (ttm)
34.80B
Revenue per share (ttm)
475.92
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
16.34B
EBITDA
12.95B
Net income to common (ttm)
7.49B
Diluted EPS (ttm)
102.65
Quarterly earnings growth (yoy)
12.60%
Balance sheet
Total cash (mrq)
10.93B
Total cash per share (mrq)
149.50
Total debt (mrq)
2.98B
Total Debt/Equity (mrq)
10.58
Current ratio (mrq)
188.15%
Book value per share (mrq)
385.13
Cash flow
Cash flow statement
9.58B
Levered free cash flow (LFCF)
7.66B
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