Statistics
Valuation metrics
Market cap
148.43B
Enterprise value
21.84B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
1.07
Overview
Shares outstanding
21.51M
Float
12.02M
Shares short
—
% Held by insiders
50.51%
% Held by institutions
0.54%
Average volume (10 days)
40.53K
Average volume (90 days)
44.01K
Price summary
52-Week low
6.06K
52-Week high
8.38K
52-Week change
12.17 0.2%
Beta
0.41
50-Day moving average
6.81K
200-Day moving average
6.98K
Dividends and splits
Forward annual dividend rate
1.60K
Forward annual dividend yield
0.23
Trailing annual dividend rate
400
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.19
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Nov 22, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.17%
Operating margin
2.05%
Operational effectiveness
Return on assets
1.92%
Return on equity
4.74%
Income statement
Revenue (ttm)
406.62B
Revenue per share (ttm)
18.91K
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
72.80B
EBITDA
23.59B
Net income to common (ttm)
16.97B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
78%
Balance sheet
Total cash (mrq)
131.79B
Total cash per share (mrq)
6.14K
Total debt (mrq)
3.25B
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
452.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.33B
Levered free cash flow (LFCF)
17.89B
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