Statistics
Valuation metrics
Market cap
64.70B
Enterprise value
46.13B
Trailing P/E (ttm)
7.41
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
5.21
Overview
Shares outstanding
18.89M
Float
10.04M
Shares short
—
% Held by insiders
46.29%
% Held by institutions
0
Average volume (10 days)
175.42K
Average volume (90 days)
242.81K
Price summary
52-Week low
3.39K
52-Week high
6.30K
52-Week change
-62.63 -1.9%
Beta
0.33
50-Day moving average
4.74K
200-Day moving average
4.59K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
0.79
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.46%
Operating margin
4.82%
Operational effectiveness
Return on assets
2.71%
Return on equity
7.13%
Income statement
Revenue (ttm)
317.53B
Revenue per share (ttm)
16.81K
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
25.05B
EBITDA
10.23B
Net income to common (ttm)
7.80B
Diluted EPS (ttm)
462
Quarterly earnings growth (yoy)
-26.20%
Balance sheet
Total cash (mrq)
32.70B
Total cash per share (mrq)
1.73K
Total debt (mrq)
5.89B
Total Debt/Equity (mrq)
4.80
Current ratio (mrq)
273.40%
Book value per share (mrq)
6.50K
Cash flow
Cash flow statement
-3.29B
Levered free cash flow (LFCF)
-5.29B
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