Statistics
Valuation metrics
Market cap
123.71B
Enterprise value
59.25B
Trailing P/E (ttm)
8.04
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
1.48
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
2.40
Overview
Shares outstanding
18.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
62.17K
Average volume (90 days)
88.00K
Price summary
52-Week low
4.47K
52-Week high
7.66K
52-Week change
15.17 0.3%
Beta
—
50-Day moving average
6.29K
200-Day moving average
5.84K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.05
Trailing annual dividend rate
310
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jun 25, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
94.94%
Operating margin
27.47%
Operational effectiveness
Return on assets
10.52%
Return on equity
12.61%
Income statement
Revenue (ttm)
83.42B
Revenue per share (ttm)
4.41K
Quarterly revenue growth (yoy)
7.61%
Gross profit (ttm)
79.20B
EBITDA
24.64B
Net income to common (ttm)
15.67B
Diluted EPS (ttm)
828
Quarterly earnings growth (yoy)
9.26%
Balance sheet
Total cash (mrq)
17.32B
Total cash per share (mrq)
930.46
Total debt (mrq)
696.06M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
454.53%
Book value per share (mrq)
7.11K
Cash flow
Cash flow statement
8.62B
Levered free cash flow (LFCF)
15.67B
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