Statistics
Valuation metrics
Market cap
162.43B
Enterprise value
282.27B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
—
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
14.98
Overview
Shares outstanding
27.72M
Float
17.31M
Shares short
—
% Held by insiders
38.34%
% Held by institutions
1.96%
Average volume (10 days)
89.23K
Average volume (90 days)
72.14K
Price summary
52-Week low
5.56K
52-Week high
7.14K
52-Week change
-9.22 -0.2%
Beta
0.36
50-Day moving average
5.98K
200-Day moving average
6.21K
Dividends and splits
Forward annual dividend rate
260
Forward annual dividend yield
0.04
Trailing annual dividend rate
65
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.01
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 24, 2026
Last split factor
5:1
Last split date
Jul 02, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.52%
Operating margin
-3.64%
Operational effectiveness
Return on assets
1.31%
Return on equity
16.59%
Income statement
Revenue (ttm)
298.07B
Revenue per share (ttm)
10.78K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
110.40B
EBITDA
24.62B
Net income to common (ttm)
46.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.54%
Balance sheet
Total cash (mrq)
24.37B
Total cash per share (mrq)
875.19
Total debt (mrq)
123.20B
Total Debt/Equity (mrq)
30.69
Current ratio (mrq)
408.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-31.20B
Levered free cash flow (LFCF)
-15.50B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.