Statistics
Valuation metrics
Market cap
208.58B
Enterprise value
424.08B
Trailing P/E (ttm)
6.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
4.61
Overview
Shares outstanding
10.25M
Float
3.18M
Shares short
—
% Held by insiders
55.27%
% Held by institutions
0.90%
Average volume (10 days)
25.58K
Average volume (90 days)
19.26K
Price summary
52-Week low
14.84K
52-Week high
37.15K
52-Week change
23.94 0.2%
Beta
0.76
50-Day moving average
21.98K
200-Day moving average
24.10K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.12
Trailing annual dividend rate
600
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.77
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Aug 30, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.62%
Operating margin
3.01%
Operational effectiveness
Return on assets
3.24%
Return on equity
7.39%
Income statement
Revenue (ttm)
1.24T
Revenue per share (ttm)
118.13K
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
295.72B
EBITDA
114.88B
Net income to common (ttm)
32.42B
Diluted EPS (ttm)
3.09K
Quarterly earnings growth (yoy)
-11.40%
Balance sheet
Total cash (mrq)
261.56B
Total cash per share (mrq)
23.32K
Total debt (mrq)
147.66B
Total Debt/Equity (mrq)
18.19
Current ratio (mrq)
183.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
80.06B
Levered free cash flow (LFCF)
48.10B
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