Statistics
Valuation metrics
Market cap
245.98B
Enterprise value
238.69B
Trailing P/E (ttm)
17.99
Forward P/E
128.70
PEG ratio
0.07
Price/Sales (ttm)
2.72
Price/Book (mrq)
5.97
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
16.09
Overview
Shares outstanding
13.18M
Float
4.75M
Shares short
—
% Held by insiders
63.25%
% Held by institutions
5.40%
Average volume (10 days)
12.12K
Average volume (90 days)
9.28K
Price summary
52-Week low
13.53K
52-Week high
26.49K
52-Week change
23.57 0.2%
Beta
0.52
50-Day moving average
19.97K
200-Day moving average
19.46K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.01
Trailing annual dividend rate
40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.38%
Operating margin
13.43%
Operational effectiveness
Return on assets
12.82%
Return on equity
33.51%
Income statement
Revenue (ttm)
90.57B
Revenue per share (ttm)
6.87K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
27.97B
EBITDA
14.98B
Net income to common (ttm)
12.12B
Diluted EPS (ttm)
1.04K
Quarterly earnings growth (yoy)
-35.90%
Balance sheet
Total cash (mrq)
8.32B
Total cash per share (mrq)
620.10
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
187.40%
Book value per share (mrq)
3.13K
Cash flow
Cash flow statement
12.97B
Levered free cash flow (LFCF)
-985.92M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.