Statistics
Valuation metrics
Market cap
1.33T
Enterprise value
1.38T
Trailing P/E (ttm)
—
Forward P/E
27.91
PEG ratio
—
Price/Sales (ttm)
1.39
Price/Book (mrq)
—
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
18.68
Overview
Shares outstanding
30.33M
Float
10.61M
Shares short
—
% Held by insiders
64.36%
% Held by institutions
9.72%
Average volume (10 days)
166.97K
Average volume (90 days)
201.34K
Price summary
52-Week low
26.10K
52-Week high
49.60K
52-Week change
39.00 0.1%
Beta
0.80
50-Day moving average
43.13K
200-Day moving average
39.35K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.02
Trailing annual dividend rate
250
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.87
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.38%
Operating margin
5.26%
Operational effectiveness
Return on assets
8.52%
Return on equity
22.93%
Income statement
Revenue (ttm)
960.06B
Revenue per share (ttm)
31.66K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
98.32B
EBITDA
77.46B
Net income to common (ttm)
42.06B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
73.03B
Total cash per share (mrq)
2.41K
Total debt (mrq)
138.20B
Total Debt/Equity (mrq)
61.21
Current ratio (mrq)
153.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
72.48B
Levered free cash flow (LFCF)
75.71B
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