Statistics
Valuation metrics
Market cap
64.06B
Enterprise value
51.65B
Trailing P/E (ttm)
15.10
Forward P/E
20.69
PEG ratio
20.69
Price/Sales (ttm)
0.85
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
8.31
Overview
Shares outstanding
22.79M
Float
17.81M
Shares short
—
% Held by insiders
25.68%
% Held by institutions
25.51%
Average volume (10 days)
55.08K
Average volume (90 days)
62.51K
Price summary
52-Week low
2.25K
52-Week high
3.33K
52-Week change
14.62
Beta
0.18
50-Day moving average
2.96K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
134
Forward annual dividend yield
0.05
Trailing annual dividend rate
110
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.63
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.68%
Operating margin
4.80%
Operational effectiveness
Return on assets
2.41%
Return on equity
5.43%
Income statement
Revenue (ttm)
76.29B
Revenue per share (ttm)
3.33K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
23.65B
EBITDA
6.21B
Net income to common (ttm)
4.33B
Diluted EPS (ttm)
189.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.36B
Total cash per share (mrq)
1.03K
Total debt (mrq)
9.02B
Total Debt/Equity (mrq)
11.45
Current ratio (mrq)
383.20%
Book value per share (mrq)
3.42K
Cash flow
Cash flow statement
7.88B
Levered free cash flow (LFCF)
6.67B
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