Statistics
Valuation metrics
Market cap
15.83B
Enterprise value
12.52B
Trailing P/E (ttm)
15.37
Forward P/E
13.82
PEG ratio
-0.53
Price/Sales (ttm)
1.49
Price/Book (mrq)
4.98
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
8.64
Overview
Shares outstanding
2.73M
Float
2.66M
Shares short
—
% Held by insiders
5.47%
% Held by institutions
89.80%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
4.67K
52-Week high
7.40K
52-Week change
-4.86 -0.1%
Beta
0.92
50-Day moving average
5.30K
200-Day moving average
6.00K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.49%
Operating margin
13.52%
Operational effectiveness
Return on assets
17.39%
Return on equity
33.26%
Income statement
Revenue (ttm)
8.64B
Revenue per share (ttm)
3.48K
Quarterly revenue growth (yoy)
-21.40%
Gross profit (ttm)
1.94B
EBITDA
1.67B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
357.19
Quarterly earnings growth (yoy)
-33.80%
Balance sheet
Total cash (mrq)
1.43B
Total cash per share (mrq)
609.71
Total debt (mrq)
950.61M
Total Debt/Equity (mrq)
31.22
Current ratio (mrq)
557.60%
Book value per share (mrq)
1.10K
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
1.09B
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