Statistics
Valuation metrics
Market cap
99.65B
Enterprise value
410.69B
Trailing P/E (ttm)
5.86
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
6.61
Overview
Shares outstanding
47.79M
Float
37.34M
Shares short
—
% Held by insiders
22.90%
% Held by institutions
1.81%
Average volume (10 days)
320.58K
Average volume (90 days)
651.53K
Price summary
52-Week low
1.80K
52-Week high
4.12K
52-Week change
-27.25 -1.5%
Beta
0.74
50-Day moving average
2.53K
200-Day moving average
2.71K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
0.51
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Apr 28, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.40%
Operating margin
2.71%
Operational effectiveness
Return on assets
2.85%
Return on equity
7.84%
Income statement
Revenue (ttm)
951.95B
Revenue per share (ttm)
19.91K
Quarterly revenue growth (yoy)
17.80%
Gross profit (ttm)
82.24B
EBITDA
56.97B
Net income to common (ttm)
13.31B
Diluted EPS (ttm)
360
Quarterly earnings growth (yoy)
-63.50%
Balance sheet
Total cash (mrq)
23.55B
Total cash per share (mrq)
492.81
Total debt (mrq)
331.15B
Total Debt/Equity (mrq)
184.62
Current ratio (mrq)
86.70%
Book value per share (mrq)
3.75K
Cash flow
Cash flow statement
8.03B
Levered free cash flow (LFCF)
-18.85B
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