Statistics
Valuation metrics
Market cap
505.39B
Enterprise value
750.72B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
3.42M
Float
1.84M
Shares short
—
% Held by insiders
50.67%
% Held by institutions
9.61%
Average volume (10 days)
17.12K
Average volume (90 days)
17.48K
Price summary
52-Week low
91.60K
52-Week high
176.80K
52-Week change
37.53 0.0%
Beta
0.56
50-Day moving average
142.50K
200-Day moving average
133.99K
Dividends and splits
Forward annual dividend rate
12K
Forward annual dividend yield
0.08
Trailing annual dividend rate
3K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.98
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
1:1
Last split date
Dec 27, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.11%
Operating margin
0.74%
Operational effectiveness
Return on assets
2.22%
Return on equity
7.21%
Income statement
Revenue (ttm)
5.28T
Revenue per share (ttm)
1.54M
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
567.07B
EBITDA
352.66B
Net income to common (ttm)
111.51B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.05%
Balance sheet
Total cash (mrq)
932.96B
Total cash per share (mrq)
272.49K
Total debt (mrq)
977.38B
Total Debt/Equity (mrq)
51.92
Current ratio (mrq)
134.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
306.47B
Levered free cash flow (LFCF)
163.93B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.