Statistics
Valuation metrics
Market cap
270.76B
Enterprise value
473.94B
Trailing P/E (ttm)
6.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.52
Price/Book (mrq)
—
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
5.20
Overview
Shares outstanding
7.63M
Float
—
Shares short
—
% Held by insiders
62.84%
% Held by institutions
8.83%
Average volume (10 days)
13.22K
Average volume (90 days)
16.97K
Price summary
52-Week low
25.65K
52-Week high
40.80K
52-Week change
27.32 0.1%
Beta
0.38
50-Day moving average
36.22K
200-Day moving average
32.28K
Dividends and splits
Forward annual dividend rate
9.60K
Forward annual dividend yield
0.27
Trailing annual dividend rate
2.40K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.86
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Apr 11, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
24.14%
Operating margin
33.54%
Operational effectiveness
Return on assets
2.63%
Return on equity
5.22%
Income statement
Revenue (ttm)
184.21B
Revenue per share (ttm)
24.15K
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
166.62B
EBITDA
91.06B
Net income to common (ttm)
44.47B
Diluted EPS (ttm)
5.83K
Quarterly earnings growth (yoy)
28.20%
Balance sheet
Total cash (mrq)
86.60B
Total cash per share (mrq)
—
Total debt (mrq)
279.77B
Total Debt/Equity (mrq)
32.34
Current ratio (mrq)
40.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
67.63B
Levered free cash flow (LFCF)
37.31B
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