Statistics
Valuation metrics
Market cap
189.80B
Enterprise value
408.40B
Trailing P/E (ttm)
14.45
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.40
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
13.66
Overview
Shares outstanding
61.92M
Float
16.95M
Shares short
—
% Held by insiders
71.65%
% Held by institutions
0.18%
Average volume (10 days)
267.05K
Average volume (90 days)
295.11K
Price summary
52-Week low
2.46K
52-Week high
6.52K
52-Week change
10.11 0.4%
Beta
0.32
50-Day moving average
3.11K
200-Day moving average
3.50K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.06
Trailing annual dividend rate
50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.57
Payout ratio
0.20
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)
Jun 30, 2026
Profitability
Profit margin
4.06%
Operating margin
1.17%
Operational effectiveness
Return on assets
0.85%
Return on equity
1.78%
Income statement
Revenue (ttm)
390.60B
Revenue per share (ttm)
6.31K
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
68.93B
EBITDA
33.13B
Net income to common (ttm)
15.87B
Diluted EPS (ttm)
226
Quarterly earnings growth (yoy)
60.10%
Balance sheet
Total cash (mrq)
90.09B
Total cash per share (mrq)
1.45K
Total debt (mrq)
219.86B
Total Debt/Equity (mrq)
43.17
Current ratio (mrq)
147.60%
Book value per share (mrq)
8.20K
Cash flow
Cash flow statement
15.71B
Levered free cash flow (LFCF)
-66.43B
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