Statistics
Valuation metrics
Market cap
40.34B
Enterprise value
30.89B
Trailing P/E (ttm)
6.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.84
Price/Book (mrq)
1.41
Enterprise Value/Revenue
7.74
Enterprise Value/EBITDA
22.31
Overview
Shares outstanding
5.41M
Float
663.15K
Shares short
—
% Held by insiders
81.35%
% Held by institutions
0
Average volume (10 days)
231
Average volume (90 days)
534
Price summary
52-Week low
5.12K
52-Week high
9.80K
52-Week change
21.93 0.4%
Beta
0.13
50-Day moving average
7.46K
200-Day moving average
7.39K
Dividends and splits
Forward annual dividend rate
496
Forward annual dividend yield
0.07
Trailing annual dividend rate
124
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.11
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)
Mar 31, 2025
Profitability
Profit margin
143.85%
Operating margin
34.27%
Operational effectiveness
Return on assets
19.79%
Return on equity
23.45%
Income statement
Revenue (ttm)
3.99B
Revenue per share (ttm)
736.86
Quarterly revenue growth (yoy)
21.60%
Gross profit (ttm)
3.29B
EBITDA
6.40B
Net income to common (ttm)
5.74B
Diluted EPS (ttm)
1.06K
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
9.26B
Total cash per share (mrq)
1.71K
Total debt (mrq)
903M
Total Debt/Equity (mrq)
3.26
Current ratio (mrq)
963.30%
Book value per share (mrq)
5.12K
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
5.84B