Statistics
Valuation metrics
Market cap
249.86B
Enterprise value
408.76B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.66
Price/Book (mrq)
—
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
11.71
Overview
Shares outstanding
61.92M
Float
16.87M
Shares short
—
% Held by insiders
71.65%
% Held by institutions
0.19%
Average volume (10 days)
1.01M
Average volume (90 days)
1.01M
Price summary
52-Week low
2.65K
52-Week high
6.52K
52-Week change
28.50 1.1%
Beta
0.29
50-Day moving average
4.00K
200-Day moving average
3.50K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.05
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.61
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
2:1
Last split date
Jul 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.51%
Operating margin
0.46%
Operational effectiveness
Return on assets
1.43%
Return on equity
2.00%
Income statement
Revenue (ttm)
397.89B
Revenue per share (ttm)
6.43K
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
74.57B
EBITDA
38.15B
Net income to common (ttm)
13.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-51.10%
Balance sheet
Total cash (mrq)
93.99B
Total cash per share (mrq)
1.53K
Total debt (mrq)
170.54B
Total Debt/Equity (mrq)
33.84
Current ratio (mrq)
148.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
26.93B
Levered free cash flow (LFCF)
-60.81B
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