Statistics
Valuation metrics
Market cap
61.72B
Enterprise value
1.19T
Trailing P/E (ttm)
13.72
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
40.83
Price/Book (mrq)
2.03
Enterprise Value/Revenue
38.86
Enterprise Value/EBITDA
141.96
Overview
Shares outstanding
35.18M
Float
21.81M
Shares short
—
% Held by insiders
35.75%
% Held by institutions
15.13%
Average volume (10 days)
20
Average volume (90 days)
16
Price summary
52-Week low
1.52K
52-Week high
2.12K
52-Week change
-24.39 -1.6%
Beta
0.82
50-Day moving average
1.63K
200-Day moving average
1.83K
Dividends and splits
Forward annual dividend rate
50.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
33.67
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jul 14, 2026
Last split factor
1.05:1
Last split date
Oct 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.85%
Operating margin
19.00%
Operational effectiveness
Return on assets
7.87%
Return on equity
15.38%
Income statement
Revenue (ttm)
30.71B
Revenue per share (ttm)
42.94
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
18.00B
EBITDA
442.97M
Net income to common (ttm)
4.25B
Diluted EPS (ttm)
121.40
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.22B
Total cash per share (mrq)
3.11
Total debt (mrq)
5.34B
Total Debt/Equity (mrq)
18.61
Current ratio (mrq)
157.60%
Book value per share (mrq)
819.36
Cash flow
Cash flow statement
7.73B
Levered free cash flow (LFCF)
3.08B
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