Statistics
Valuation metrics
Market cap
241.30B
Enterprise value
-72.83B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.68
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.51
Enterprise Value/EBITDA
-2.76
Overview
Shares outstanding
26.49M
Float
9.72M
Shares short
—
% Held by insiders
61.44%
% Held by institutions
0.31%
Average volume (10 days)
37.32K
Average volume (90 days)
48.02K
Price summary
52-Week low
6.93K
52-Week high
10.49K
52-Week change
22.17 0.3%
Beta
0.54
50-Day moving average
9.23K
200-Day moving average
8.54K
Dividends and splits
Forward annual dividend rate
352
Forward annual dividend yield
0.04
Trailing annual dividend rate
306
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.12
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Feb 25, 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)
Dec 31, 2025
Profitability
Profit margin
34.99%
Operating margin
6.20%
Operational effectiveness
Return on assets
0.91%
Return on equity
8.49%
Income statement
Revenue (ttm)
143.83B
Revenue per share (ttm)
5.42K
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
63.48B
EBITDA
30.77B
Net income to common (ttm)
50.32B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-12.70%
Balance sheet
Total cash (mrq)
366.94B
Total cash per share (mrq)
13.80K
Total debt (mrq)
52.39B
Total Debt/Equity (mrq)
8.54
Current ratio (mrq)
425.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.28B
Levered free cash flow (LFCF)
487.90M
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