Statistics
Valuation metrics
Market cap
147.26B
Enterprise value
126.29B
Trailing P/E (ttm)
34.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.70
Price/Book (mrq)
—
Enterprise Value/Revenue
5.69
Enterprise Value/EBITDA
15.10
Overview
Shares outstanding
32.31M
Float
32.14M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
96.98%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
3.73K
52-Week high
5.03K
52-Week change
-8.99 -0.2%
Beta
1.25
50-Day moving average
4.38K
200-Day moving average
4.53K
Dividends and splits
Forward annual dividend rate
32.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
32.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Dec 05, 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
19.37%
Operating margin
44.90%
Operational effectiveness
Return on assets
20.25%
Return on equity
-146.32%
Income statement
Revenue (ttm)
22.18B
Revenue per share (ttm)
796.51
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
19.29B
EBITDA
8.68B
Net income to common (ttm)
4.30B
Diluted EPS (ttm)
130.86
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
14.06B
Total cash per share (mrq)
512.16
Total debt (mrq)
15.13B
Total Debt/Equity (mrq)
-3.75
Current ratio (mrq)
133.40%
Book value per share (mrq)
-124.82
Cash flow
Cash flow statement
7.36B
Levered free cash flow (LFCF)
5.65B
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