Statistics
Valuation metrics
Market cap
2.29T
Enterprise value
2.31T
Trailing P/E (ttm)
6.43
Forward P/E
5.45
PEG ratio
0.35
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.31
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
4.11
Overview
Shares outstanding
37.54M
Float
11.53M
Shares short
—
% Held by insiders
62.82%
% Held by institutions
28.23%
Average volume (10 days)
71.36K
Average volume (90 days)
100.08K
Price summary
52-Week low
56.20K
52-Week high
83.50K
52-Week change
0.33 0.0%
Beta
—
50-Day moving average
67.17K
200-Day moving average
69.07K
Dividends and splits
Forward annual dividend rate
10.80K
Forward annual dividend yield
0.18
Trailing annual dividend rate
2.70K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
5:1
Last split date
Apr 13, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.61%
Operating margin
23.11%
Operational effectiveness
Return on assets
11.86%
Return on equity
23.19%
Income statement
Revenue (ttm)
1.93T
Revenue per share (ttm)
51.49K
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
1.29T
EBITDA
580.67B
Net income to common (ttm)
398.53B
Diluted EPS (ttm)
9.50K
Quarterly earnings growth (yoy)
44.50%
Balance sheet
Total cash (mrq)
341.76B
Total cash per share (mrq)
9.11K
Total debt (mrq)
380.89B
Total Debt/Equity (mrq)
20.27
Current ratio (mrq)
161.70%
Book value per share (mrq)
46.59K
Cash flow
Cash flow statement
355.21B
Levered free cash flow (LFCF)
282.96B
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