Statistics
Valuation metrics
Market cap
35.19B
Enterprise value
42.14B
Trailing P/E (ttm)
9.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.73
Price/Book (mrq)
1.73
Enterprise Value/Revenue
9.67
Enterprise Value/EBITDA
26.77
Overview
Shares outstanding
5.41M
Float
1.01M
Shares short
—
% Held by insiders
81.35%
% Held by institutions
0
Average volume (10 days)
831
Average volume (90 days)
548
Price summary
52-Week low
6.10K
52-Week high
10.40K
52-Week change
26.47
Beta
0.56
50-Day moving average
8.33K
200-Day moving average
7.51K
Dividends and splits
Forward annual dividend rate
124
Forward annual dividend yield
0.01
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, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
121.08%
Operating margin
31.93%
Operational effectiveness
Return on assets
19.79%
Return on equity
18.82%
Income statement
Revenue (ttm)
4.36B
Revenue per share (ttm)
805.40
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
1.69B
EBITDA
6.54B
Net income to common (ttm)
5.28B
Diluted EPS (ttm)
1.04K
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
9.84B
Total cash per share (mrq)
1.82K
Total debt (mrq)
822M
Total Debt/Equity (mrq)
2.77
Current ratio (mrq)
1,465.75%
Book value per share (mrq)
5.48K
Cash flow
Cash flow statement
6.41B
Levered free cash flow (LFCF)
5.84B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.