Statistics
Valuation metrics
Market cap
35.19B
Enterprise value
35.65B
Trailing P/E (ttm)
7.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.49
Price/Book (mrq)
1.51
Enterprise Value/Revenue
8.37
Enterprise Value/EBITDA
24.50
Overview
Shares outstanding
5.41M
Float
1.01M
Shares short
—
% Held by insiders
81.35%
% Held by institutions
0
Average volume (10 days)
1.55K
Average volume (90 days)
822
Price summary
52-Week low
6.10K
52-Week high
9.80K
52-Week change
12.97
Beta
0.03
50-Day moving average
6.70K
200-Day moving average
7.52K
Dividends and splits
Forward annual dividend rate
124
Forward annual dividend yield
0.02
Trailing annual dividend rate
124
Trailing annual dividend yield
0.02
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
132.70%
Operating margin
31.42%
Operational effectiveness
Return on assets
19.79%
Return on equity
22.09%
Income statement
Revenue (ttm)
4.26B
Revenue per share (ttm)
786.37
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
3.54B
EBITDA
6.54B
Net income to common (ttm)
5.65B
Diluted EPS (ttm)
1.04K
Quarterly earnings growth (yoy)
-7.80%
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)
1,465.70%
Book value per share (mrq)
5.48K
Cash flow
Cash flow statement
1.26B
Levered free cash flow (LFCF)
5.84B
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