Statistics
Valuation metrics
Market cap
168.21B
Enterprise value
40.93B
Trailing P/E (ttm)
7.20
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
1.46
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.51
Overview
Shares outstanding
14.67M
Float
8.76M
Shares short
—
% Held by insiders
43.44%
% Held by institutions
1.32%
Average volume (10 days)
117.50K
Average volume (90 days)
212.47K
Price summary
52-Week low
7.55K
52-Week high
19K
52-Week change
33.19 0.4%
Beta
0.20
50-Day moving average
15.02K
200-Day moving average
11.40K
Dividends and splits
Forward annual dividend rate
1.88K
Forward annual dividend yield
0.16
Trailing annual dividend rate
470
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.82
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1.5:1
Last split date
Nov 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
23.70%
Operating margin
15.97%
Operational effectiveness
Return on assets
7.06%
Return on equity
14.95%
Income statement
Revenue (ttm)
117.88B
Revenue per share (ttm)
8.01K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
49.99B
EBITDA
31.37B
Net income to common (ttm)
27.93B
Diluted EPS (ttm)
1.63K
Quarterly earnings growth (yoy)
115.10%
Balance sheet
Total cash (mrq)
135.32B
Total cash per share (mrq)
9.22K
Total debt (mrq)
3.20B
Total Debt/Equity (mrq)
1.63
Current ratio (mrq)
919.60%
Book value per share (mrq)
13.36K
Cash flow
Cash flow statement
24.59B
Levered free cash flow (LFCF)
13.39B
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