Statistics
Valuation metrics
Market cap
35.22B
Enterprise value
13.92B
Trailing P/E (ttm)
13.85
Forward P/E
20.40
PEG ratio
20.40
Price/Sales (ttm)
1.61
Price/Book (mrq)
2.40
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
18.54M
Float
8.93M
Shares short
—
% Held by insiders
48.35%
% Held by institutions
8.35%
Average volume (10 days)
68.77K
Average volume (90 days)
83.75K
Price summary
52-Week low
1.06K
52-Week high
2.20K
52-Week change
36.58
Beta
0.80
50-Day moving average
1.93K
200-Day moving average
1.68K
Dividends and splits
Forward annual dividend rate
56
Forward annual dividend yield
0.03
Trailing annual dividend rate
54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.10
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Mar 29, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.63%
Operating margin
16.78%
Operational effectiveness
Return on assets
7.18%
Return on equity
17.98%
Income statement
Revenue (ttm)
19.76B
Revenue per share (ttm)
1.07K
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
9.24B
EBITDA
3.31B
Net income to common (ttm)
2.30B
Diluted EPS (ttm)
124.05
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
16.86B
Total cash per share (mrq)
909.21
Total debt (mrq)
97M
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
185.70%
Book value per share (mrq)
714.46
Cash flow
Cash flow statement
3.60B
Levered free cash flow (LFCF)
3.10B
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