Statistics
Valuation metrics
Market cap
752.45B
Enterprise value
682.67B
Trailing P/E (ttm)
—
Forward P/E
33.77
PEG ratio
—
Price/Sales (ttm)
6.79
Price/Book (mrq)
—
Enterprise Value/Revenue
6.11
Enterprise Value/EBITDA
40.82
Overview
Shares outstanding
11.98M
Float
9.29M
Shares short
—
% Held by insiders
21.84%
% Held by institutions
10.55%
Average volume (10 days)
112.41K
Average volume (90 days)
111.81K
Price summary
52-Week low
44.15K
52-Week high
77K
52-Week change
12.90 0.0%
Beta
0.50
50-Day moving average
65.03K
200-Day moving average
56.89K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.02
Trailing annual dividend rate
250
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.28
Payout ratio
1.84
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Nov 26, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.46%
Operating margin
5.69%
Operational effectiveness
Return on assets
0.65%
Return on equity
0.67%
Income statement
Revenue (ttm)
111.75B
Revenue per share (ttm)
9.33K
Quarterly revenue growth (yoy)
27.20%
Gross profit (ttm)
37.78B
EBITDA
23.38B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
27.16%
Balance sheet
Total cash (mrq)
242.19B
Total cash per share (mrq)
20.21K
Total debt (mrq)
164.01B
Total Debt/Equity (mrq)
66.31
Current ratio (mrq)
150.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
16.75B
Levered free cash flow (LFCF)
24.37B
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