Statistics
Valuation metrics
Market cap
2.66T
Enterprise value
1.93T
Trailing P/E (ttm)
18.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.99
Price/Book (mrq)
—
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
39.06
Overview
Shares outstanding
98.67M
Float
30.74M
Shares short
—
% Held by insiders
68.15%
% Held by institutions
4.06%
Average volume (10 days)
85.07K
Average volume (90 days)
98.63K
Price summary
52-Week low
22.80K
52-Week high
32.20K
52-Week change
10.20 0.0%
Beta
0.22
50-Day moving average
26.87K
200-Day moving average
27.69K
Dividends and splits
Forward annual dividend rate
3.56K
Forward annual dividend yield
0.13
Trailing annual dividend rate
890
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.46
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Nov 27, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.19%
Operating margin
6.45%
Operational effectiveness
Return on assets
1.58%
Return on equity
8.50%
Income statement
Revenue (ttm)
532.88B
Revenue per share (ttm)
5.40K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
87.38B
EBITDA
164.15B
Net income to common (ttm)
144.88B
Diluted EPS (ttm)
1.47K
Quarterly earnings growth (yoy)
4.70%
Balance sheet
Total cash (mrq)
762.05B
Total cash per share (mrq)
7.72K
Total debt (mrq)
2.84B
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
1,766.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
106.24B
Levered free cash flow (LFCF)
16.95B
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