Statistics
Valuation metrics
Market cap
190.60B
Enterprise value
340.88B
Trailing P/E (ttm)
4.27
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
4.00
Overview
Shares outstanding
24.92M
Float
8.37M
Shares short
—
% Held by insiders
65.57%
% Held by institutions
0.59%
Average volume (10 days)
86.05K
Average volume (90 days)
100.21K
Price summary
52-Week low
6.20K
52-Week high
15.21K
52-Week change
0.74 0.0%
Beta
0.39
50-Day moving average
9.57K
200-Day moving average
8.53K
Dividends and splits
Forward annual dividend rate
640
Forward annual dividend yield
0.08
Trailing annual dividend rate
160
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.49
Payout ratio
0.06
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)
Mar 31, 2026
Profitability
Profit margin
15.09%
Operating margin
16.05%
Operational effectiveness
Return on assets
2.66%
Return on equity
8.01%
Income statement
Revenue (ttm)
421.22B
Revenue per share (ttm)
16.75K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
141.82B
EBITDA
90.67B
Net income to common (ttm)
63.56B
Diluted EPS (ttm)
1.89K
Quarterly earnings growth (yoy)
375%
Balance sheet
Total cash (mrq)
65.30B
Total cash per share (mrq)
2.60K
Total debt (mrq)
201.53B
Total Debt/Equity (mrq)
24.35
Current ratio (mrq)
72.90%
Book value per share (mrq)
32.96K
Cash flow
Cash flow statement
67.29B
Levered free cash flow (LFCF)
48.94B
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