Statistics
Valuation metrics
Market cap
2.45T
Enterprise value
4.72T
Trailing P/E (ttm)
—
Forward P/E
6.62
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
—
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
7.29
Overview
Shares outstanding
76.28M
Float
38.25M
Shares short
—
% Held by insiders
66.26%
% Held by institutions
13.50%
Average volume (10 days)
114.10K
Average volume (90 days)
146.59K
Price summary
52-Week low
18.81K
52-Week high
35.95K
52-Week change
27.30 0.1%
Beta
1.22
50-Day moving average
29.79K
200-Day moving average
28.46K
Dividends and splits
Forward annual dividend rate
1.60K
Forward annual dividend yield
0.06
Trailing annual dividend rate
400
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.76
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
10:1
Last split date
May 08, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.68%
Operating margin
4.36%
Operational effectiveness
Return on assets
2.66%
Return on equity
4.11%
Income statement
Revenue (ttm)
4.62T
Revenue per share (ttm)
50.73K
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
3.40T
EBITDA
698.20B
Net income to common (ttm)
124.04B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.43%
Balance sheet
Total cash (mrq)
1.86T
Total cash per share (mrq)
20.71K
Total debt (mrq)
345.57B
Total Debt/Equity (mrq)
4.78
Current ratio (mrq)
251.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
629.67B
Levered free cash flow (LFCF)
562.47B
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