Statistics
Valuation metrics
Market cap
3.35T
Enterprise value
2.69T
Trailing P/E (ttm)
16.38
Forward P/E
10.13
PEG ratio
0.54
Price/Sales (ttm)
2.26
Price/Book (mrq)
1.67
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
6.06
Overview
Shares outstanding
40.25M
Float
28.42M
Shares short
—
% Held by insiders
28.62%
% Held by institutions
36.31%
Average volume (10 days)
359.10K
Average volume (90 days)
396.21K
Price summary
52-Week low
36.45K
52-Week high
113.50K
52-Week change
54.09 0.1%
Beta
1.51
50-Day moving average
91.91K
200-Day moving average
64.70K
Dividends and splits
Forward annual dividend rate
810
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.30
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.33%
Operating margin
18.14%
Operational effectiveness
Return on assets
6.43%
Return on equity
11.90%
Income statement
Revenue (ttm)
1.40T
Revenue per share (ttm)
34.38K
Quarterly revenue growth (yoy)
36.80%
Gross profit (ttm)
500.37B
EBITDA
522.35B
Net income to common (ttm)
255.42B
Diluted EPS (ttm)
5.52K
Quarterly earnings growth (yoy)
19.50%
Balance sheet
Total cash (mrq)
1.06T
Total cash per share (mrq)
26.18K
Total debt (mrq)
375.00B
Total Debt/Equity (mrq)
16.71
Current ratio (mrq)
247.90%
Book value per share (mrq)
54.09K
Cash flow
Cash flow statement
407.51B
Levered free cash flow (LFCF)
200.00B
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