Statistics
Valuation metrics
Market cap
1.68T
Enterprise value
1.55T
Trailing P/E (ttm)
4.83
Forward P/E
10.63
PEG ratio
-0.06
Price/Sales (ttm)
1.33
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
6.08
Overview
Shares outstanding
22.89M
Float
11.10M
Shares short
—
% Held by insiders
51.52%
% Held by institutions
22.18%
Average volume (10 days)
120.10K
Average volume (90 days)
116.31K
Price summary
52-Week low
69.80K
52-Week high
155.10K
52-Week change
-90.45 -0.1%
Beta
0.23
50-Day moving average
89.16K
200-Day moving average
110.95K
Dividends and splits
Forward annual dividend rate
3.24K
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.02K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Mar 16, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.75%
Operating margin
13.40%
Operational effectiveness
Return on assets
6.12%
Return on equity
11.31%
Income statement
Revenue (ttm)
1.22T
Revenue per share (ttm)
53.40K
Quarterly revenue growth (yoy)
20.60%
Gross profit (ttm)
449.52B
EBITDA
281.11B
Net income to common (ttm)
131.48B
Diluted EPS (ttm)
15.17K
Quarterly earnings growth (yoy)
-86.90%
Balance sheet
Total cash (mrq)
600.14B
Total cash per share (mrq)
26.21K
Total debt (mrq)
94.42B
Total Debt/Equity (mrq)
6.97
Current ratio (mrq)
191.80%
Book value per share (mrq)
59.12K
Cash flow
Cash flow statement
179.85B
Levered free cash flow (LFCF)
140.07B
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