Statistics
Valuation metrics
Market cap
76.15B
Enterprise value
68.81B
Trailing P/E (ttm)
64.03
Forward P/E
15.70
PEG ratio
15.70
Price/Sales (ttm)
1.60
Price/Book (mrq)
4.08
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
14.94
Overview
Shares outstanding
30.90M
Float
20.02M
Shares short
—
% Held by insiders
28.18%
% Held by institutions
48.49%
Average volume (10 days)
389.87K
Average volume (90 days)
546.81K
Price summary
52-Week low
1.72K
52-Week high
3.72K
52-Week change
-37.85
Beta
0.72
50-Day moving average
2.09K
200-Day moving average
2.49K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.65%
Operating margin
5.82%
Operational effectiveness
Return on assets
3.11%
Return on equity
5.57%
Income statement
Revenue (ttm)
36.79B
Revenue per share (ttm)
1.15K
Quarterly revenue growth (yoy)
20.80%
Gross profit (ttm)
23.19B
EBITDA
4.83B
Net income to common (ttm)
975M
Diluted EPS (ttm)
30.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.58B
Total cash per share (mrq)
277.51
Total debt (mrq)
16.09B
Total Debt/Equity (mrq)
108.69
Current ratio (mrq)
128.70%
Book value per share (mrq)
478.94
Cash flow
Cash flow statement
3.49B
Levered free cash flow (LFCF)
4.08B
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