Statistics
Valuation metrics
Market cap
49.94B
Enterprise value
1.01T
Trailing P/E (ttm)
8.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.84
Price/Book (mrq)
1.20
Enterprise Value/Revenue
9.01
Enterprise Value/EBITDA
95.25
Overview
Shares outstanding
19.41M
Float
13.65M
Shares short
—
% Held by insiders
29.58%
% Held by institutions
41.75%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.58K
52-Week high
2.58K
52-Week change
0 0
Beta
0.89
50-Day moving average
2.58K
200-Day moving average
2.58K
Dividends and splits
Forward annual dividend rate
106.63
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 03, 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
5.26%
Operating margin
8.92%
Operational effectiveness
Return on assets
5.35%
Return on equity
14.72%
Income statement
Revenue (ttm)
112.60B
Revenue per share (ttm)
289.83
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
16.83B
EBITDA
698.10M
Net income to common (ttm)
5.92B
Diluted EPS (ttm)
302.63
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
10.20B
Total cash per share (mrq)
26.37
Total debt (mrq)
23.64B
Total Debt/Equity (mrq)
55.22
Current ratio (mrq)
93%
Book value per share (mrq)
2.15K
Cash flow
Cash flow statement
10.97B
Levered free cash flow (LFCF)
7.55B
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