Statistics
Valuation metrics
Market cap
20.65B
Enterprise value
20.52B
Trailing P/E (ttm)
16.56
Forward P/E
18.20
PEG ratio
-1.13
Price/Sales (ttm)
1.97
Price/Book (mrq)
5.43
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
2.75M
Float
2.79M
Shares short
77.53K
% Held by insiders
5.21%
% Held by institutions
90.27%
Average volume (10 days)
19.21K
Average volume (90 days)
19.99K
Price summary
52-Week low
6.56K
52-Week high
8.62K
52-Week change
-8.41 -0.1%
Beta
1.01
50-Day moving average
7.44K
200-Day moving average
7.52K
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 23, 1990
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
13.55%
Operating margin
17.10%
Operational effectiveness
Return on assets
18.90%
Return on equity
34.80%
Income statement
Revenue (ttm)
10.58B
Revenue per share (ttm)
3.58K
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
2.51B
EBITDA
1.92B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
454.83
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
1.93B
Total cash per share (mrq)
680.48
Total debt (mrq)
1.07B
Total Debt/Equity (mrq)
27.02
Current ratio (mrq)
638.90%
Book value per share (mrq)
1.39K
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
1.33B
Access
/statistics
data via our API — starting from the
Pro plan.