Statistics
Valuation metrics
Market cap
121.40B
Enterprise value
123.14B
Trailing P/E (ttm)
7.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.72
Overview
Shares outstanding
44.31M
Float
19.71M
Shares short
—
% Held by insiders
0
% Held by institutions
0.50%
Average volume (10 days)
2.09K
Average volume (90 days)
2.27K
Price summary
52-Week low
1.03K
52-Week high
3.00K
52-Week change
53.29 5.2%
Beta
-0.23
50-Day moving average
2.67K
200-Day moving average
2.32K
Dividends and splits
Forward annual dividend rate
217.14
Forward annual dividend yield
0.08
Trailing annual dividend rate
54.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.25
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Apr 29, 2025
Last split factor
2:1
Last split date
Sep 17, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.40%
Operating margin
11.69%
Operational effectiveness
Return on assets
15.22%
Return on equity
14.25%
Income statement
Revenue (ttm)
276.52B
Revenue per share (ttm)
6.24K
Quarterly revenue growth (yoy)
-47.90%
Gross profit (ttm)
136.21B
EBITDA
43.13B
Net income to common (ttm)
14.92B
Diluted EPS (ttm)
366.23
Quarterly earnings growth (yoy)
-70.20%
Balance sheet
Total cash (mrq)
25.93B
Total cash per share (mrq)
585.25
Total debt (mrq)
30.00B
Total Debt/Equity (mrq)
26.92
Current ratio (mrq)
239.30%
Book value per share (mrq)
2.51K
Cash flow
Cash flow statement
-2.44B
Levered free cash flow (LFCF)
-11.58B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.