Statistics
Valuation metrics
Market cap
235.45B
Enterprise value
378.11B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
—
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
4.81
Overview
Shares outstanding
24.92M
Float
8.57M
Shares short
—
% Held by insiders
67.82%
% Held by institutions
0.58%
Average volume (10 days)
85.77K
Average volume (90 days)
146.69K
Price summary
52-Week low
6.05K
52-Week high
15.21K
52-Week change
30.23 0.5%
Beta
0.38
50-Day moving average
9.64K
200-Day moving average
8.12K
Dividends and splits
Forward annual dividend rate
640
Forward annual dividend yield
0.07
Trailing annual dividend rate
160
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.44
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
10:1
Last split date
Oct 11, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.49%
Operating margin
16.03%
Operational effectiveness
Return on assets
2.33%
Return on equity
6.03%
Income statement
Revenue (ttm)
412.48B
Revenue per share (ttm)
16.44K
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
134.18B
EBITDA
75.57B
Net income to common (ttm)
47.38B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
26.20%
Balance sheet
Total cash (mrq)
65.36B
Total cash per share (mrq)
2.55K
Total debt (mrq)
201.68B
Total Debt/Equity (mrq)
24.84
Current ratio (mrq)
70.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
60.09B
Levered free cash flow (LFCF)
45.26B
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