Statistics
Valuation metrics
Market cap
109.27B
Enterprise value
106.21B
Trailing P/E (ttm)
41.93
Forward P/E
35.06
PEG ratio
1.17
Price/Sales (ttm)
11.58
Price/Book (mrq)
28.16
Enterprise Value/Revenue
11.36
Enterprise Value/EBITDA
31.71
Overview
Shares outstanding
23.03M
Float
6.57M
Shares short
—
% Held by insiders
71.46%
% Held by institutions
17.48%
Average volume (10 days)
12.24K
Average volume (90 days)
12.88K
Price summary
52-Week low
3.98K
52-Week high
5.89K
52-Week change
-4.48 -0.1%
Beta
—
50-Day moving average
4.40K
200-Day moving average
4.67K
Dividends and splits
Forward annual dividend rate
55
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.58%
Operating margin
37.35%
Operational effectiveness
Return on assets
43.89%
Return on equity
62.53%
Income statement
Revenue (ttm)
9.35B
Revenue per share (ttm)
406.15
Quarterly revenue growth (yoy)
32.80%
Gross profit (ttm)
6.87B
EBITDA
3.53B
Net income to common (ttm)
2.58B
Diluted EPS (ttm)
111.95
Quarterly earnings growth (yoy)
35.60%
Balance sheet
Total cash (mrq)
3.75B
Total cash per share (mrq)
162.92
Total debt (mrq)
248M
Total Debt/Equity (mrq)
6.46
Current ratio (mrq)
384.97%
Book value per share (mrq)
166.71
Cash flow
Cash flow statement
2.38B
Levered free cash flow (LFCF)
2.40B
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