Statistics
Valuation metrics
Market cap
245.90B
Enterprise value
238.83B
Trailing P/E (ttm)
17.96
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
2.71
Price/Book (mrq)
5.96
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
16.10
Overview
Shares outstanding
13.18M
Float
4.75M
Shares short
—
% Held by insiders
63.25%
% Held by institutions
5.40%
Average volume (10 days)
102.38K
Average volume (90 days)
108.94K
Price summary
52-Week low
13.54K
52-Week high
26.45K
52-Week change
23.58 0.2%
Beta
0.52
50-Day moving average
19.91K
200-Day moving average
19.51K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.01
Trailing annual dividend rate
40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.38%
Operating margin
13.43%
Operational effectiveness
Return on assets
12.82%
Return on equity
33.51%
Income statement
Revenue (ttm)
90.57B
Revenue per share (ttm)
6.87K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
27.97B
EBITDA
14.98B
Net income to common (ttm)
12.12B
Diluted EPS (ttm)
1.04K
Quarterly earnings growth (yoy)
-35.90%
Balance sheet
Total cash (mrq)
8.32B
Total cash per share (mrq)
620.10
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
187.40%
Book value per share (mrq)
3.13K
Cash flow
Cash flow statement
12.97B
Levered free cash flow (LFCF)
-985.92M
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