Statistics
Valuation metrics
Market cap
2.38T
Enterprise value
2.23T
Trailing P/E (ttm)
126.92
Forward P/E
16.24
PEG ratio
0.24
Price/Sales (ttm)
2.10
Price/Book (mrq)
1.79
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
9.76
Overview
Shares outstanding
22.89M
Float
11.09M
Shares short
—
% Held by insiders
51.61%
% Held by institutions
16.07%
Average volume (10 days)
92.49K
Average volume (90 days)
154.99K
Price summary
52-Week low
67.20K
52-Week high
155.10K
52-Week change
21.56 0.0%
Beta
0.25
50-Day moving average
111.46K
200-Day moving average
121.96K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.40K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Mar 16, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.44%
Operating margin
14.78%
Operational effectiveness
Return on assets
5.90%
Return on equity
28.44%
Income statement
Revenue (ttm)
1.13T
Revenue per share (ttm)
49.35K
Quarterly revenue growth (yoy)
32.80%
Gross profit (ttm)
401.91B
EBITDA
470.81B
Net income to common (ttm)
309.97B
Diluted EPS (ttm)
795
Quarterly earnings growth (yoy)
530.30%
Balance sheet
Total cash (mrq)
565.77B
Total cash per share (mrq)
24.71K
Total debt (mrq)
100.14B
Total Debt/Equity (mrq)
7.74
Current ratio (mrq)
181%
Book value per share (mrq)
56.52K
Cash flow
Cash flow statement
213.80B
Levered free cash flow (LFCF)
144.42B
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