Statistics
Valuation metrics
Market cap
0
Enterprise value
-177M
Trailing P/E (ttm)
782.86
Forward P/E
—
PEG ratio
53.23
Price/Sales (ttm)
0
Price/Book (mrq)
78.75
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.41
Overview
Shares outstanding
265.82M
Float
75.42M
Shares short
—
% Held by insiders
71.65%
% Held by institutions
26.77%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
654
52-Week high
822
52-Week change
17.87 2.7%
Beta
0.25
50-Day moving average
688.55
200-Day moving average
686.32
Dividends and splits
Forward annual dividend rate
6.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.13
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
7.00%
Operating margin
7.38%
Operational effectiveness
Return on assets
4.97%
Return on equity
9.50%
Income statement
Revenue (ttm)
58.15B
Revenue per share (ttm)
12.65
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
13.28B
EBITDA
437M
Net income to common (ttm)
4.07B
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
72.40%
Balance sheet
Total cash (mrq)
6.61B
Total cash per share (mrq)
1.43
Total debt (mrq)
7.86B
Total Debt/Equity (mrq)
17.58
Current ratio (mrq)
201.60%
Book value per share (mrq)
10.44
Cash flow
Cash flow statement
6.92B
Levered free cash flow (LFCF)
4.28B
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