Statistics
Valuation metrics
Market cap
2.12T
Enterprise value
1.97T
Trailing P/E (ttm)
—
Forward P/E
13.17
PEG ratio
—
Price/Sales (ttm)
1.81
Price/Book (mrq)
—
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
7.94
Overview
Shares outstanding
22.89M
Float
11.09M
Shares short
—
% Held by insiders
51.52%
% Held by institutions
22.31%
Average volume (10 days)
92.97K
Average volume (90 days)
78.77K
Price summary
52-Week low
82K
52-Week high
155.10K
52-Week change
-30.31 0.0%
Beta
0.39
50-Day moving average
98.54K
200-Day moving average
117.39K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.60K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.11
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)
Dec 31, 2025
Profitability
Profit margin
29.55%
Operating margin
16.79%
Operational effectiveness
Return on assets
6.61%
Return on equity
32.85%
Income statement
Revenue (ttm)
1.17T
Revenue per share (ttm)
51.32K
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
432.54B
EBITDA
481.51B
Net income to common (ttm)
347.21B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
16.61%
Balance sheet
Total cash (mrq)
614.25B
Total cash per share (mrq)
26.83K
Total debt (mrq)
97.99B
Total Debt/Equity (mrq)
7.21
Current ratio (mrq)
197.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
194.86B
Levered free cash flow (LFCF)
114.43B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.