Statistics
Valuation metrics
Market cap
35.19B
Enterprise value
26.09B
Trailing P/E (ttm)
6.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.60
Price/Book (mrq)
1.35
Enterprise Value/Revenue
6.28
Enterprise Value/EBITDA
17.63
Overview
Shares outstanding
5.41M
Float
1.01M
Shares short
—
% Held by insiders
81.35%
% Held by institutions
0
Average volume (10 days)
439
Average volume (90 days)
466
Price summary
52-Week low
6.10K
52-Week high
9.80K
52-Week change
0
Beta
0.04
50-Day moving average
6.74K
200-Day moving average
7.57K
Dividends and splits
Forward annual dividend rate
124
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 30, 2025
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
138.49%
Operating margin
32.85%
Operational effectiveness
Return on assets
19.79%
Return on equity
22.09%
Income statement
Revenue (ttm)
4.15B
Revenue per share (ttm)
767.34
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
3.46B
EBITDA
6.54B
Net income to common (ttm)
5.75B
Diluted EPS (ttm)
1.04K
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
10.24B
Total cash per share (mrq)
1.89K
Total debt (mrq)
868M
Total Debt/Equity (mrq)
3.05
Current ratio (mrq)
729.50%
Book value per share (mrq)
4.88K
Cash flow
Cash flow statement
1.11B
Levered free cash flow (LFCF)
5.84B
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