Statistics
Valuation metrics
Market cap
243.07B
Enterprise value
26.63B
Trailing P/E (ttm)
15.62
Forward P/E
12.08
PEG ratio
-0.16
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
1.06
Overview
Shares outstanding
28.83M
Float
5.51M
Shares short
—
% Held by insiders
52.69%
% Held by institutions
1.35%
Average volume (10 days)
46.71K
Average volume (90 days)
55.85K
Price summary
52-Week low
7.57K
52-Week high
14.20K
52-Week change
-15.51 -0.2%
Beta
0.54
50-Day moving average
10.51K
200-Day moving average
10.56K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.14
Trailing annual dividend rate
300.90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1.661655:1
Last split date
Jan 05, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.64%
Operating margin
0.02%
Operational effectiveness
Return on assets
-0.24%
Return on equity
0.80%
Income statement
Revenue (ttm)
1.26T
Revenue per share (ttm)
51.57K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
67.48B
EBITDA
40.08B
Net income to common (ttm)
8.07B
Diluted EPS (ttm)
539.82
Quarterly earnings growth (yoy)
5.53%
Balance sheet
Total cash (mrq)
294.76B
Total cash per share (mrq)
17.02K
Total debt (mrq)
39.03B
Total Debt/Equity (mrq)
4.21
Current ratio (mrq)
266%
Book value per share (mrq)
32.25K
Cash flow
Cash flow statement
-24.88B
Levered free cash flow (LFCF)
-52.87B
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