Statistics
Valuation metrics
Market cap
31.84B
Enterprise value
4.10B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
1.11
Overview
Shares outstanding
8.08M
Float
2.85M
Shares short
—
% Held by insiders
47.48%
% Held by institutions
0
Average volume (10 days)
14.54K
Average volume (90 days)
17.25K
Price summary
52-Week low
3.14K
52-Week high
4.30K
52-Week change
15.23 0.5%
Beta
0.34
50-Day moving average
3.82K
200-Day moving average
3.94K
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
1.35
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.29%
Operating margin
-1.59%
Operational effectiveness
Return on assets
1.10%
Return on equity
1.97%
Income statement
Revenue (ttm)
120.76B
Revenue per share (ttm)
14.94K
Quarterly revenue growth (yoy)
-10.30%
Gross profit (ttm)
18.60B
EBITDA
2.21B
Net income to common (ttm)
1.56B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-96.50%
Balance sheet
Total cash (mrq)
29.54B
Total cash per share (mrq)
3.65K
Total debt (mrq)
1.56B
Total Debt/Equity (mrq)
1.94
Current ratio (mrq)
345.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.98B
Levered free cash flow (LFCF)
3.58B
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