Statistics
Valuation metrics
Market cap
9.07T
Enterprise value
8.59T
Trailing P/E (ttm)
—
Forward P/E
20.10
PEG ratio
—
Price/Sales (ttm)
2.13
Price/Book (mrq)
—
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
14.22
Overview
Shares outstanding
58.42M
Float
38.85M
Shares short
—
% Held by insiders
50.15%
% Held by institutions
21.53%
Average volume (10 days)
172.32K
Average volume (90 days)
218.46K
Price summary
52-Week low
100.60K
52-Week high
169K
52-Week change
20.91 0.0%
Beta
1.44
50-Day moving average
142.30K
200-Day moving average
129.40K
Dividends and splits
Forward annual dividend rate
4.96K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.24K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.59
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
10:1
Last split date
May 08, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.54%
Operating margin
4.52%
Operational effectiveness
Return on assets
3.05%
Return on equity
4.57%
Income statement
Revenue (ttm)
4.25T
Revenue per share (ttm)
61.65K
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
3.08T
EBITDA
634.36B
Net income to common (ttm)
235.68B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.57%
Balance sheet
Total cash (mrq)
1.08T
Total cash per share (mrq)
15.68K
Total debt (mrq)
350.08B
Total Debt/Equity (mrq)
6.36
Current ratio (mrq)
178.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
583.84B
Levered free cash flow (LFCF)
546.58B
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