Statistics
Valuation metrics
Market cap
662.96B
Enterprise value
1.11T
Trailing P/E (ttm)
4.91
Forward P/E
4.05
PEG ratio
-1.81
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.32
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
96.78M
Float
38.20M
Shares short
—
% Held by insiders
58.66%
% Held by institutions
5.96%
Average volume (10 days)
1.27M
Average volume (90 days)
1.08M
Price summary
52-Week low
5.04K
52-Week high
7.90K
52-Week change
13.72 0.3%
Beta
0.99
50-Day moving average
6.10K
200-Day moving average
5.64K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.04
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.82
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
0.1399:1
Last split date
Aug 29, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.23%
Operating margin
-0.70%
Operational effectiveness
Return on assets
2.93%
Return on equity
6.75%
Income statement
Revenue (ttm)
3.19T
Revenue per share (ttm)
32.96K
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
276.31B
EBITDA
169.01B
Net income to common (ttm)
135.04B
Diluted EPS (ttm)
1.39K
Quarterly earnings growth (yoy)
-29.10%
Balance sheet
Total cash (mrq)
157.96B
Total cash per share (mrq)
1.63K
Total debt (mrq)
613.65B
Total Debt/Equity (mrq)
29.85
Current ratio (mrq)
121.10%
Book value per share (mrq)
21.35K
Cash flow
Cash flow statement
184.04B
Levered free cash flow (LFCF)
43.58B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.