Statistics
Valuation metrics
Market cap
73.06B
Enterprise value
26.06B
Trailing P/E (ttm)
8.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.99
Overview
Shares outstanding
35.30M
Float
13.55M
Shares short
—
% Held by insiders
60.36%
% Held by institutions
0
Average volume (10 days)
59.55K
Average volume (90 days)
73.62K
Price summary
52-Week low
1.99K
52-Week high
2.53K
52-Week change
-11.11 -0.6%
Beta
0.19
50-Day moving average
2.10K
200-Day moving average
2.19K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.19
Trailing annual dividend rate
100
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.15
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Jul 19, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.52%
Operating margin
10.73%
Operational effectiveness
Return on assets
4.33%
Return on equity
6.28%
Income statement
Revenue (ttm)
130.27B
Revenue per share (ttm)
3.70K
Quarterly revenue growth (yoy)
-14.70%
Gross profit (ttm)
25.27B
EBITDA
15.14B
Net income to common (ttm)
8.50B
Diluted EPS (ttm)
250
Quarterly earnings growth (yoy)
-36.70%
Balance sheet
Total cash (mrq)
57.82B
Total cash per share (mrq)
1.65K
Total debt (mrq)
11.17B
Total Debt/Equity (mrq)
8.04
Current ratio (mrq)
329%
Book value per share (mrq)
3.84K
Cash flow
Cash flow statement
27.07B
Levered free cash flow (LFCF)
18.41B
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