Statistics
Valuation metrics
Market cap
224.93B
Enterprise value
185.07B
Trailing P/E (ttm)
—
Forward P/E
10.85
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
—
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
3.11
Overview
Shares outstanding
12.26M
Float
8.72M
Shares short
—
% Held by insiders
42.38%
% Held by institutions
1.26%
Average volume (10 days)
18.86K
Average volume (90 days)
19.35K
Price summary
52-Week low
16.99K
52-Week high
21.30K
52-Week change
3.32 0.0%
Beta
0.06
50-Day moving average
18.53K
200-Day moving average
19.41K
Dividends and splits
Forward annual dividend rate
3.20K
Forward annual dividend yield
0.17
Trailing annual dividend rate
800
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.73
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Dec 29, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2017
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.15%
Operating margin
22.57%
Operational effectiveness
Return on assets
13.25%
Return on equity
20.33%
Income statement
Revenue (ttm)
253.69B
Revenue per share (ttm)
20.62K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
140.26B
EBITDA
47.40B
Net income to common (ttm)
40.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
44.25B
Total cash per share (mrq)
3.60K
Total debt (mrq)
135.52B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
429.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
44.41B
Levered free cash flow (LFCF)
37.45B
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