Statistics
Valuation metrics
Market cap
739.71B
Enterprise value
2.01T
Trailing P/E (ttm)
4.48
Forward P/E
4.92
PEG ratio
0.14
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
6.40
Overview
Shares outstanding
40.89M
Float
15.87M
Shares short
—
% Held by insiders
38.28%
% Held by institutions
7.88%
Average volume (10 days)
68.31K
Average volume (90 days)
71.56K
Price summary
52-Week low
16.23K
52-Week high
30.60K
52-Week change
-36.15 -0.2%
Beta
0.32
50-Day moving average
21.21K
200-Day moving average
22.96K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.04
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.49
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
5:1
Last split date
Apr 26, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
8.85%
Operating margin
9.70%
Operational effectiveness
Return on assets
5.01%
Return on equity
14.64%
Income statement
Revenue (ttm)
2.08T
Revenue per share (ttm)
50.52K
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
1.10T
EBITDA
361.41B
Net income to common (ttm)
184.16B
Diluted EPS (ttm)
4.28K
Quarterly earnings growth (yoy)
34.80%
Balance sheet
Total cash (mrq)
301.49B
Total cash per share (mrq)
7.19K
Total debt (mrq)
948.45B
Total Debt/Equity (mrq)
51.18
Current ratio (mrq)
120.30%
Book value per share (mrq)
44.20K
Cash flow
Cash flow statement
263.75B
Levered free cash flow (LFCF)
-107.80B
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