Statistics
Valuation metrics
Market cap
171.39B
Enterprise value
460.49B
Trailing P/E (ttm)
23.36
Forward P/E
4.85
PEG ratio
-0.64
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
7.13
Overview
Shares outstanding
24.38M
Float
14.67M
Shares short
—
% Held by insiders
39.04%
% Held by institutions
1.01%
Average volume (10 days)
178.78K
Average volume (90 days)
199.11K
Price summary
52-Week low
6.49K
52-Week high
11.57K
52-Week change
-30.73 -0.5%
Beta
—
50-Day moving average
8.68K
200-Day moving average
8.86K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.54%
Operating margin
6.51%
Operational effectiveness
Return on assets
2.28%
Return on equity
3.07%
Income statement
Revenue (ttm)
692.01B
Revenue per share (ttm)
28.23K
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
164.99B
EBITDA
72.71B
Net income to common (ttm)
3.74B
Diluted EPS (ttm)
301
Quarterly earnings growth (yoy)
-37.80%
Balance sheet
Total cash (mrq)
128.56B
Total cash per share (mrq)
5.27K
Total debt (mrq)
359.63B
Total Debt/Equity (mrq)
113.80
Current ratio (mrq)
115.50%
Book value per share (mrq)
12.96K
Cash flow
Cash flow statement
79.97B
Levered free cash flow (LFCF)
24.24B
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