Statistics
Valuation metrics
Market cap
2.11T
Enterprise value
3.89T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
—
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
6.37
Overview
Shares outstanding
51.76M
Float
21.25M
Shares short
—
% Held by insiders
52.16%
% Held by institutions
11.33%
Average volume (10 days)
410.97K
Average volume (90 days)
383.43K
Price summary
52-Week low
18.33K
52-Week high
42.10K
52-Week change
50.61 0.3%
Beta
0.65
50-Day moving average
29.05K
200-Day moving average
25.84K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.53
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
5:1
Last split date
Oct 08, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.66%
Operating margin
15.48%
Operational effectiveness
Return on assets
6.42%
Return on equity
14.07%
Income statement
Revenue (ttm)
3.68T
Revenue per share (ttm)
71.01K
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
963.96B
EBITDA
633.35B
Net income to common (ttm)
281.60B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
54.80%
Balance sheet
Total cash (mrq)
571.12B
Total cash per share (mrq)
11.03K
Total debt (mrq)
2.06T
Total Debt/Equity (mrq)
83.92
Current ratio (mrq)
82%
Book value per share (mrq)
—
Cash flow
Cash flow statement
259.27B
Levered free cash flow (LFCF)
31.82B
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