Statistics
Valuation metrics
Market cap
589.35B
Enterprise value
12.79T
Trailing P/E (ttm)
25.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
78.87
Price/Book (mrq)
6.01
Enterprise Value/Revenue
79.37
Enterprise Value/EBITDA
365.86
Overview
Shares outstanding
9.23M
Float
9.22M
Shares short
—
% Held by insiders
17.14%
% Held by institutions
37.48%
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
63.86K
52-Week high
82.61K
52-Week change
-18.93 0.0%
Beta
0.66
50-Day moving average
63.86K
200-Day moving average
75.42K
Dividends and splits
Forward annual dividend rate
6.20K
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.55K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 24, 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
14.33%
Operating margin
16.91%
Operational effectiveness
Return on assets
7.13%
Return on equity
23.42%
Income statement
Revenue (ttm)
161.10B
Revenue per share (ttm)
809.85
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
70.12B
EBITDA
1.79B
Net income to common (ttm)
23.09B
Diluted EPS (ttm)
2.54K
Quarterly earnings growth (yoy)
-4.60%
Balance sheet
Total cash (mrq)
16.00B
Total cash per share (mrq)
80.40
Total debt (mrq)
95.21B
Total Debt/Equity (mrq)
96.67
Current ratio (mrq)
173.60%
Book value per share (mrq)
10.63K
Cash flow
Cash flow statement
32.60B
Levered free cash flow (LFCF)
24.38B
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