Statistics
Valuation metrics
Market cap
389.92B
Enterprise value
568.65B
Trailing P/E (ttm)
21.34
Forward P/E
19.60
PEG ratio
19.60
Price/Sales (ttm)
11.65
Price/Book (mrq)
1.38
Enterprise Value/Revenue
16.98
Enterprise Value/EBITDA
21.35
Overview
Shares outstanding
5.10M
Float
4.94M
Shares short
—
% Held by insiders
5.24%
% Held by institutions
55.88%
Average volume (10 days)
11.62K
Average volume (90 days)
14.34K
Price summary
52-Week low
64.80K
52-Week high
81K
52-Week change
-3.66 0.0%
Beta
0.10
50-Day moving average
71.80K
200-Day moving average
70.73K
Dividends and splits
Forward annual dividend rate
15.75K
Forward annual dividend yield
0.21
Trailing annual dividend rate
3.94K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.56
Payout ratio
1.10
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
12:1
Last split date
Mar 28, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
54.57%
Operating margin
65.25%
Operational effectiveness
Return on assets
2.83%
Return on equity
6.92%
Income statement
Revenue (ttm)
33.48B
Revenue per share (ttm)
6.88K
Quarterly revenue growth (yoy)
25.10%
Gross profit (ttm)
21.24B
EBITDA
25.47B
Net income to common (ttm)
18.27B
Diluted EPS (ttm)
3.59K
Quarterly earnings growth (yoy)
31.60%
Balance sheet
Total cash (mrq)
22.93B
Total cash per share (mrq)
4.50K
Total debt (mrq)
205.23B
Total Debt/Equity (mrq)
72.42
Current ratio (mrq)
112.30%
Book value per share (mrq)
55.60K
Cash flow
Cash flow statement
22.76B
Levered free cash flow (LFCF)
14.04B