Statistics
Valuation metrics
Market cap
312.56B
Enterprise value
170.26B
Trailing P/E (ttm)
—
Forward P/E
14.36
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
6.41
Overview
Shares outstanding
26.06M
Float
9.16M
Shares short
—
% Held by insiders
52.69%
% Held by institutions
1.41%
Average volume (10 days)
39.58K
Average volume (90 days)
80.44K
Price summary
52-Week low
8.58K
52-Week high
14.20K
52-Week change
17.45 0.2%
Beta
0.43
50-Day moving average
11.76K
200-Day moving average
10.38K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.11
Trailing annual dividend rate
300.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.49
Payout ratio
0.56
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)
Dec 31, 2025
Profitability
Profit margin
1.18%
Operating margin
-7.16%
Operational effectiveness
Return on assets
-0.15%
Return on equity
1.52%
Income statement
Revenue (ttm)
1.25T
Revenue per share (ttm)
45.79K
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
69.57B
EBITDA
40.08B
Net income to common (ttm)
14.70B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6.67%
Balance sheet
Total cash (mrq)
315.37B
Total cash per share (mrq)
10.96K
Total debt (mrq)
62.73B
Total Debt/Equity (mrq)
6.74
Current ratio (mrq)
262.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
39.62B
Levered free cash flow (LFCF)
4.32B
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