Statistics
Valuation metrics
Market cap
790.91B
Enterprise value
907.53B
Trailing P/E (ttm)
—
Forward P/E
17.72
PEG ratio
—
Price/Sales (ttm)
1.94
Price/Book (mrq)
—
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
21.21
Overview
Shares outstanding
26.02M
Float
17.62M
Shares short
—
% Held by insiders
29.26%
% Held by institutions
9.31%
Average volume (10 days)
429.63K
Average volume (90 days)
417.59K
Price summary
52-Week low
12.48K
52-Week high
41.70K
52-Week change
47.14 0.4%
Beta
1.75
50-Day moving average
33.01K
200-Day moving average
24.84K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.03
Trailing annual dividend rate
250
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.46
Payout ratio
1.28
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Jan 02, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.18%
Operating margin
4.69%
Operational effectiveness
Return on assets
6.61%
Return on equity
7.65%
Income statement
Revenue (ttm)
432.29B
Revenue per share (ttm)
16.62K
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
91.27B
EBITDA
39.23B
Net income to common (ttm)
5.10B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
19.15%
Balance sheet
Total cash (mrq)
110.32B
Total cash per share (mrq)
4.26K
Total debt (mrq)
135.74B
Total Debt/Equity (mrq)
73.02
Current ratio (mrq)
168.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
49.03B
Levered free cash flow (LFCF)
8.35B
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