Statistics
Valuation metrics
Market cap
247.78B
Enterprise value
335.62B
Trailing P/E (ttm)
17.66
Forward P/E
12.75
PEG ratio
12.75
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.36
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
9.79
Overview
Shares outstanding
90.87M
Float
82.34M
Shares short
—
% Held by insiders
9.16%
% Held by institutions
17.57%
Average volume (10 days)
297.92K
Average volume (90 days)
298.99K
Price summary
52-Week low
2.57K
52-Week high
3.06K
52-Week change
4.93
Beta
0.08
50-Day moving average
2.81K
200-Day moving average
2.82K
Dividends and splits
Forward annual dividend rate
192
Forward annual dividend yield
0.07
Trailing annual dividend rate
48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.33
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Dec 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
5.03%
Operating margin
6.36%
Operational effectiveness
Return on assets
3.81%
Return on equity
7.53%
Income statement
Revenue (ttm)
294.26B
Revenue per share (ttm)
3.21K
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
95.41B
EBITDA
35.54B
Net income to common (ttm)
14.80B
Diluted EPS (ttm)
161.17
Quarterly earnings growth (yoy)
116.80%
Balance sheet
Total cash (mrq)
26.84B
Total cash per share (mrq)
296.92
Total debt (mrq)
82.50B
Total Debt/Equity (mrq)
38.39
Current ratio (mrq)
186.50%
Book value per share (mrq)
2.10K
Cash flow
Cash flow statement
26.93B
Levered free cash flow (LFCF)
10.97B
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