Statistics
Valuation metrics
Market cap
42.32B
Enterprise value
115.80B
Trailing P/E (ttm)
14.85
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.28
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
17.27
Overview
Shares outstanding
21.11M
Float
7.17M
Shares short
—
% Held by insiders
63.33%
% Held by institutions
0
Average volume (10 days)
53.88K
Average volume (90 days)
82.16K
Price summary
52-Week low
1.90K
52-Week high
2.55K
52-Week change
-10.72 -0.6%
Beta
0.55
50-Day moving average
2.17K
200-Day moving average
2.17K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.30
Trailing annual dividend rate
150
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.51
Payout ratio
1.55
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Sep 15, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.50%
Operating margin
-0.01%
Operational effectiveness
Return on assets
0.83%
Return on equity
1.39%
Income statement
Revenue (ttm)
405.60B
Revenue per share (ttm)
19.34K
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
14.92B
EBITDA
7.45B
Net income to common (ttm)
2.04B
Diluted EPS (ttm)
135
Quarterly earnings growth (yoy)
-66.40%
Balance sheet
Total cash (mrq)
5.20B
Total cash per share (mrq)
250.96
Total debt (mrq)
78.71B
Total Debt/Equity (mrq)
53.70
Current ratio (mrq)
138.40%
Book value per share (mrq)
7.07K
Cash flow
Cash flow statement
6.56B
Levered free cash flow (LFCF)
-18.72B
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