Statistics
Valuation metrics
Market cap
30.20T
Enterprise value
27.17T
Trailing P/E (ttm)
15.53
Forward P/E
12.98
PEG ratio
—
Price/Sales (ttm)
2.50
Price/Book (mrq)
—
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
149.48M
Float
149.57M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
39.53%
Average volume (10 days)
691.03K
Average volume (90 days)
863.98K
Price summary
52-Week low
180.10K
52-Week high
295K
52-Week change
9.41 0.0%
Beta
1.23
50-Day moving average
236.21K
200-Day moving average
242.94K
Dividends and splits
Forward annual dividend rate
10.52K
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.63K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.44
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
5:1
Last split date
Oct 12, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.23%
Operating margin
19.11%
Operational effectiveness
Return on assets
3.48%
Return on equity
6.50%
Income statement
Revenue (ttm)
12.04T
Revenue per share (ttm)
80.59K
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
12.04T
EBITDA
2.53T
Net income to common (ttm)
1.94T
Diluted EPS (ttm)
12.91K
Quarterly earnings growth (yoy)
-43.50%
Balance sheet
Total cash (mrq)
8.95T
Total cash per share (mrq)
59.81K
Total debt (mrq)
4.61T
Total Debt/Equity (mrq)
15.92
Current ratio (mrq)
136.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.10T
Levered free cash flow (LFCF)
1.46T
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