Statistics
Valuation metrics
Market cap
151.68B
Enterprise value
5.66B
Trailing P/E (ttm)
23.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
0.65
Overview
Shares outstanding
31.89M
Float
31.57M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
96.85%
Average volume (10 days)
153
Average volume (90 days)
53
Price summary
52-Week low
5.46
52-Week high
4.93K
52-Week change
-71.08K
Beta
1.23
50-Day moving average
3.25K
200-Day moving average
4.27K
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Mar 06, 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
20.08%
Operating margin
32.45%
Operational effectiveness
Return on assets
20.82%
Return on equity
-96.88%
Income statement
Revenue (ttm)
23.33B
Revenue per share (ttm)
829.44
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
20.38B
EBITDA
11.12B
Net income to common (ttm)
4.68B
Diluted EPS (ttm)
5.71
Quarterly earnings growth (yoy)
33.70%
Balance sheet
Total cash (mrq)
14.91B
Total cash per share (mrq)
543.14
Total debt (mrq)
16.82B
Total Debt/Equity (mrq)
-3.02
Current ratio (mrq)
133.30%
Book value per share (mrq)
-151.11
Cash flow
Cash flow statement
8.15B
Levered free cash flow (LFCF)
5.68B
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