Statistics
Valuation metrics
Market cap
50.19B
Enterprise value
35.89B
Trailing P/E (ttm)
11.71
Forward P/E
6.87
PEG ratio
6.87
Price/Sales (ttm)
0.56
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
4.80
Overview
Shares outstanding
21.07M
Float
16.26M
Shares short
—
% Held by insiders
23.31%
% Held by institutions
23.97%
Average volume (10 days)
77.75K
Average volume (90 days)
80.57K
Price summary
52-Week low
1.28K
52-Week high
3.05K
52-Week change
51.32
Beta
0.81
50-Day moving average
2.76K
200-Day moving average
2.33K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.04
Trailing annual dividend rate
95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.96
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.77%
Operating margin
6.46%
Operational effectiveness
Return on assets
5.75%
Return on equity
14.41%
Income statement
Revenue (ttm)
103.14B
Revenue per share (ttm)
9.73K
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
20.98B
EBITDA
5.34B
Net income to common (ttm)
4.92B
Diluted EPS (ttm)
232.32
Quarterly earnings growth (yoy)
-20.40%
Balance sheet
Total cash (mrq)
21.80B
Total cash per share (mrq)
1.04K
Total debt (mrq)
476M
Total Debt/Equity (mrq)
1.34
Current ratio (mrq)
175.80%
Book value per share (mrq)
1.69K
Cash flow
Cash flow statement
6.05B
Levered free cash flow (LFCF)
5.24B
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