Statistics
Valuation metrics
Market cap
1.42T
Enterprise value
2.36T
Trailing P/E (ttm)
7.23
Forward P/E
6.58
PEG ratio
0.40
Price/Sales (ttm)
0.92
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
10.10
Overview
Shares outstanding
11.51M
Float
5.38M
Shares short
—
% Held by insiders
61.48%
% Held by institutions
18.49%
Average volume (10 days)
38.85K
Average volume (90 days)
33.52K
Price summary
52-Week low
122K
52-Week high
199.40K
52-Week change
-30.57 0.0%
Beta
0.07
50-Day moving average
148.84K
200-Day moving average
155.73K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.02
Trailing annual dividend rate
600
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.45
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Dec 27, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.55%
Operating margin
5.88%
Operational effectiveness
Return on assets
5.04%
Return on equity
19.07%
Income statement
Revenue (ttm)
1.59T
Revenue per share (ttm)
138.37K
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
820.61B
EBITDA
282.41B
Net income to common (ttm)
199.86B
Diluted EPS (ttm)
17.02K
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
168.03B
Total cash per share (mrq)
14.60K
Total debt (mrq)
900.43B
Total Debt/Equity (mrq)
78.01
Current ratio (mrq)
112.40%
Book value per share (mrq)
100.31K
Cash flow
Cash flow statement
163.33B
Levered free cash flow (LFCF)
-153.68B
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