Statistics
Valuation metrics
Market cap
123.05B
Enterprise value
140.10B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.31
Price/Book (mrq)
—
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
16.22
Overview
Shares outstanding
14.83M
Float
3.44M
Shares short
—
% Held by insiders
79.94%
% Held by institutions
0
Average volume (10 days)
5.45M
Average volume (90 days)
1.94M
Price summary
52-Week low
2.54K
52-Week high
13.59K
52-Week change
67.47 2.7%
Beta
-0.19
50-Day moving average
7.14K
200-Day moving average
7.45K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.04
Trailing annual dividend rate
75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.52
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
10:1
Last split date
Sep 30, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.42%
Operating margin
15.05%
Operational effectiveness
Return on assets
4.10%
Return on equity
11.12%
Income statement
Revenue (ttm)
94.26B
Revenue per share (ttm)
6.35K
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
13.02B
EBITDA
9.77B
Net income to common (ttm)
6.05B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
3.96%
Balance sheet
Total cash (mrq)
17.28B
Total cash per share (mrq)
1.16K
Total debt (mrq)
30.10B
Total Debt/Equity (mrq)
52.99
Current ratio (mrq)
125.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.44B
Levered free cash flow (LFCF)
326.22M
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