Statistics
Valuation metrics
Market cap
176.50B
Enterprise value
190.17B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.12
Price/Book (mrq)
—
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
20.07
Overview
Shares outstanding
28.65M
Float
20.87M
Shares short
—
% Held by insiders
26.24%
% Held by institutions
0.69%
Average volume (10 days)
5.98M
Average volume (90 days)
8.09M
Price summary
52-Week low
3.50K
52-Week high
7.05K
52-Week change
40.18 1.1%
Beta
0.17
50-Day moving average
4.51K
200-Day moving average
4.04K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.02
Trailing annual dividend rate
30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Aug 06, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.31%
Operating margin
6.97%
Operational effectiveness
Return on assets
2.34%
Return on equity
7.41%
Income statement
Revenue (ttm)
82.96B
Revenue per share (ttm)
2.90K
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
12.66B
EBITDA
9.86B
Net income to common (ttm)
4.40B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
40.20%
Balance sheet
Total cash (mrq)
11.22B
Total cash per share (mrq)
395.40
Total debt (mrq)
27.40B
Total Debt/Equity (mrq)
45.19
Current ratio (mrq)
132.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.10B
Levered free cash flow (LFCF)
-2.27B
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