Statistics
Valuation metrics
Market cap
33.06T
Enterprise value
30.14T
Trailing P/E (ttm)
15.25
Forward P/E
8.21
PEG ratio
—
Price/Sales (ttm)
1.08
Price/Book (mrq)
—
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
70.71M
Float
45.87M
Shares short
—
% Held by insiders
36.68%
% Held by institutions
27.90%
Average volume (10 days)
236.54K
Average volume (90 days)
215.97K
Price summary
52-Week low
260.50K
52-Week high
494.50K
52-Week change
39.36 0.0%
Beta
1.30
50-Day moving average
414.13K
200-Day moving average
411.68K
Dividends and splits
Forward annual dividend rate
9.10K
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.41
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
0.745598:1
Last split date
May 10, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.24%
Operating margin
12.72%
Operational effectiveness
Return on assets
6.40%
Return on equity
18.85%
Income statement
Revenue (ttm)
29.93T
Revenue per share (ttm)
423.30K
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
5.32T
EBITDA
4.41T
Net income to common (ttm)
2.17T
Diluted EPS (ttm)
30.66K
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
8.18T
Total cash per share (mrq)
115.63K
Total debt (mrq)
1.50T
Total Debt/Equity (mrq)
8.86
Current ratio (mrq)
117.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.42T
Levered free cash flow (LFCF)
2.38T
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