Statistics
Valuation metrics
Market cap
106.89B
Enterprise value
81.29B
Trailing P/E (ttm)
5.25
Forward P/E
4.68
PEG ratio
0.01
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
2.43
Overview
Shares outstanding
43.36M
Float
13.57M
Shares short
—
% Held by insiders
64.73%
% Held by institutions
0.99%
Average volume (10 days)
118.50K
Average volume (90 days)
157.50K
Price summary
52-Week low
1.79K
52-Week high
2.96K
52-Week change
12.95 0.7%
Beta
0.83
50-Day moving average
2.58K
200-Day moving average
2.17K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.48
Trailing annual dividend rate
300
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
17.65%
Operating margin
1.43%
Operational effectiveness
Return on assets
10.43%
Return on equity
38.55%
Income statement
Revenue (ttm)
120.91B
Revenue per share (ttm)
2.76K
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
86.09B
EBITDA
39.98B
Net income to common (ttm)
21.33B
Diluted EPS (ttm)
478
Quarterly earnings growth (yoy)
489.40%
Balance sheet
Total cash (mrq)
43.66B
Total cash per share (mrq)
1.01K
Total debt (mrq)
14.32B
Total Debt/Equity (mrq)
24.55
Current ratio (mrq)
84.70%
Book value per share (mrq)
1.34K
Cash flow
Cash flow statement
34.73B
Levered free cash flow (LFCF)
36.55B
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