Statistics
Valuation metrics
Market cap
136.50B
Enterprise value
3.81B
Trailing P/E (ttm)
30.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.99
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
2.98
Overview
Shares outstanding
229.96K
Float
224.96K
Shares short
—
% Held by insiders
0
% Held by institutions
50.03%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
9.95K
52-Week high
14.38K
52-Week change
-39.57
Beta
0.46
50-Day moving average
11.11K
200-Day moving average
12.24K
Dividends and splits
Forward annual dividend rate
195.91
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.80K
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 20, 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
12.22%
Operating margin
20.13%
Operational effectiveness
Return on assets
6.71%
Return on equity
14.84%
Income statement
Revenue (ttm)
6.53B
Revenue per share (ttm)
25.89K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
4.10B
EBITDA
1.28B
Net income to common (ttm)
798.55M
Diluted EPS (ttm)
342.99
Quarterly earnings growth (yoy)
18.50%
Balance sheet
Total cash (mrq)
734.42M
Total cash per share (mrq)
2.91K
Total debt (mrq)
1.94B
Total Debt/Equity (mrq)
35.61
Current ratio (mrq)
183.40%
Book value per share (mrq)
23.55K
Cash flow
Cash flow statement
571.46M
Levered free cash flow (LFCF)
273.47M
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