Statistics
Valuation metrics
Market cap
309.84B
Enterprise value
358.00B
Trailing P/E (ttm)
10.08K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.31
Price/Book (mrq)
2.54
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
9.06
Overview
Shares outstanding
24.89M
Float
1.45M
Shares short
—
% Held by insiders
67.26%
% Held by institutions
26.35%
Average volume (10 days)
308
Average volume (90 days)
2.36K
Price summary
52-Week low
9K
52-Week high
13.80K
52-Week change
22.85
Beta
-0.02
50-Day moving average
12.61K
200-Day moving average
12.06K
Dividends and splits
Forward annual dividend rate
1.29K
Forward annual dividend yield
0.10
Trailing annual dividend rate
945
Trailing annual dividend yield
0.08
5-Year annual dividend yield
9.32
Payout ratio
710.67
Dividend date
—
Ex-dividend date
Apr 28, 2026
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
11.02%
Operating margin
13.11%
Operational effectiveness
Return on assets
8.23%
Return on equity
21.82%
Income statement
Revenue (ttm)
236.76B
Revenue per share (ttm)
9.51K
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
76.03B
EBITDA
37.69B
Net income to common (ttm)
26.09B
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
12.41B
Total cash per share (mrq)
498.78
Total debt (mrq)
60.80B
Total Debt/Equity (mrq)
49.71
Current ratio (mrq)
128.10%
Book value per share (mrq)
4.91K
Cash flow
Cash flow statement
36.43B
Levered free cash flow (LFCF)
14.85B
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