Statistics
Valuation metrics
Market cap
40.28B
Enterprise value
45.02B
Trailing P/E (ttm)
8.71
Forward P/E
11.01
PEG ratio
0.41
Price/Sales (ttm)
1.04
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
22.13M
Float
19.11M
Shares short
100.28K
% Held by insiders
2.52%
% Held by institutions
34.53%
Average volume (10 days)
5.48K
Average volume (90 days)
7.32K
Price summary
52-Week low
1.29K
52-Week high
1.84K
52-Week change
24.08 1.9%
Beta
0.51
50-Day moving average
1.68K
200-Day moving average
1.65K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.03
Trailing annual dividend rate
15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.58
Payout ratio
0.07
Dividend date
Jan 23, 2025
Ex-dividend date
Jan 16, 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
12.19%
Operating margin
18.16%
Operational effectiveness
Return on assets
4.40%
Return on equity
17.29%
Income statement
Revenue (ttm)
38.44B
Revenue per share (ttm)
1.77K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
16.93B
EBITDA
7.75B
Net income to common (ttm)
4.71B
Diluted EPS (ttm)
206.55
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
11.44B
Total cash per share (mrq)
536.31
Total debt (mrq)
13.84B
Total Debt/Equity (mrq)
45.52
Current ratio (mrq)
420.50%
Book value per share (mrq)
1.20K
Cash flow
Cash flow statement
4.45B
Levered free cash flow (LFCF)
3.23B
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