Statistics
Valuation metrics
Market cap
153.68B
Enterprise value
90.57B
Trailing P/E (ttm)
5.22
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
2.02
Overview
Shares outstanding
13.17M
Float
8.62M
Shares short
—
% Held by insiders
46.37%
% Held by institutions
0.48%
Average volume (10 days)
23.71K
Average volume (90 days)
68.47K
Price summary
52-Week low
8.43K
52-Week high
14.50K
52-Week change
20.60 0.2%
Beta
0.50
50-Day moving average
11.30K
200-Day moving average
9.71K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.10
Trailing annual dividend rate
300
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.75
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.10%
Operating margin
13.25%
Operational effectiveness
Return on assets
8.06%
Return on equity
13.46%
Income statement
Revenue (ttm)
337.94B
Revenue per share (ttm)
22.72K
Quarterly revenue growth (yoy)
38.50%
Gross profit (ttm)
79.71B
EBITDA
54.52B
Net income to common (ttm)
37.50B
Diluted EPS (ttm)
2.02K
Quarterly earnings growth (yoy)
73.40%
Balance sheet
Total cash (mrq)
114.83B
Total cash per share (mrq)
8.72K
Total debt (mrq)
31.98B
Total Debt/Equity (mrq)
7.81
Current ratio (mrq)
581.90%
Book value per share (mrq)
31.08K
Cash flow
Cash flow statement
33.01B
Levered free cash flow (LFCF)
14.54B
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