Statistics
Valuation metrics
Market cap
197.33B
Enterprise value
232.77B
Trailing P/E (ttm)
3.93
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
1.35
Price/Book (mrq)
0.34
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
9.75
Overview
Shares outstanding
26.49M
Float
9.99M
Shares short
—
% Held by insiders
61.44%
% Held by institutions
0.32%
Average volume (10 days)
90.47K
Average volume (90 days)
68.76K
Price summary
52-Week low
7.08K
52-Week high
10.49K
52-Week change
-9.93 -0.1%
Beta
0.50
50-Day moving average
8.68K
200-Day moving average
8.61K
Dividends and splits
Forward annual dividend rate
260
Forward annual dividend yield
0.03
Trailing annual dividend rate
306
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.38
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:1
Last split date
Dec 29, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
19.37%
Operating margin
1.85%
Operational effectiveness
Return on assets
0.68%
Return on equity
4.67%
Income statement
Revenue (ttm)
142.13B
Revenue per share (ttm)
5.32K
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
62.59B
EBITDA
29.49B
Net income to common (ttm)
27.53B
Diluted EPS (ttm)
1.89K
Quarterly earnings growth (yoy)
-4.55%
Balance sheet
Total cash (mrq)
53.76B
Total cash per share (mrq)
1.97K
Total debt (mrq)
82.50B
Total Debt/Equity (mrq)
13.74
Current ratio (mrq)
66%
Book value per share (mrq)
21.96K
Cash flow
Cash flow statement
10.82B
Levered free cash flow (LFCF)
7.27B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.