Statistics
Valuation metrics
Market cap
35.19B
Enterprise value
40.03B
Trailing P/E (ttm)
5.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.51
Price/Book (mrq)
1.46
Enterprise Value/Revenue
8.18
Enterprise Value/EBITDA
20.84
Overview
Shares outstanding
5.41M
Float
890.52K
Shares short
—
% Held by insiders
81.35%
% Held by institutions
0
Average volume (10 days)
858
Average volume (90 days)
573
Price summary
52-Week low
6.10K
52-Week high
14.20K
52-Week change
34.58
Beta
1.34
50-Day moving average
11.58K
200-Day moving average
10.18K
Dividends and splits
Forward annual dividend rate
240
Forward annual dividend yield
0.02
Trailing annual dividend rate
60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
206.97%
Operating margin
41.05%
Operational effectiveness
Return on assets
3.05%
Return on equity
30.23%
Income statement
Revenue (ttm)
4.89B
Revenue per share (ttm)
903.86
Quarterly revenue growth (yoy)
22.60%
Gross profit (ttm)
3.94B
EBITDA
9.63B
Net income to common (ttm)
10.13B
Diluted EPS (ttm)
1.87K
Quarterly earnings growth (yoy)
12%
Balance sheet
Total cash (mrq)
15.58B
Total cash per share (mrq)
2.88K
Total debt (mrq)
390M
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
1,487.50%
Book value per share (mrq)
7.13K
Cash flow
Cash flow statement
2.07B
Levered free cash flow (LFCF)
541.37M
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