Statistics
Valuation metrics
Market cap
0
Enterprise value
68.08B
Trailing P/E (ttm)
50.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
7.41
Enterprise Value/Revenue
7.96
Enterprise Value/EBITDA
38.10
Overview
Shares outstanding
7.93M
Float
1.86M
Shares short
—
% Held by insiders
76.02%
% Held by institutions
12.23%
Average volume (10 days)
794
Average volume (90 days)
—
Price summary
52-Week low
8.99K
52-Week high
10.10K
52-Week change
4.87 0.1%
Beta
0.07
50-Day moving average
9.38K
200-Day moving average
9.38K
Dividends and splits
Forward annual dividend rate
7.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 05, 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
17.29%
Operating margin
21.54%
Operational effectiveness
Return on assets
9.15%
Return on equity
15.76%
Income statement
Revenue (ttm)
8.55B
Revenue per share (ttm)
1.08K
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
3.21B
EBITDA
2.11B
Net income to common (ttm)
1.48B
Diluted EPS (ttm)
186.38
Quarterly earnings growth (yoy)
32.40%
Balance sheet
Total cash (mrq)
6.61B
Total cash per share (mrq)
834.08
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
746.60%
Book value per share (mrq)
1.27K
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
766.29M
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