Statistics
Valuation metrics
Market cap
31.56B
Enterprise value
-5.87B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.22
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.42
Enterprise Value/EBITDA
-1.18
Overview
Shares outstanding
7.65M
Float
5.06M
Shares short
—
% Held by insiders
32.42%
% Held by institutions
0
Average volume (10 days)
25.19K
Average volume (90 days)
15.74K
Price summary
52-Week low
3.64K
52-Week high
4.58K
52-Week change
-1.21 0.0%
Beta
0.52
50-Day moving average
3.88K
200-Day moving average
4.02K
Dividends and splits
Forward annual dividend rate
150
Forward annual dividend yield
0.04
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
2.42
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
0.2:1
Last split date
Apr 25, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.91%
Operating margin
37.72%
Operational effectiveness
Return on assets
6.37%
Return on equity
11.61%
Income statement
Revenue (ttm)
13.88B
Revenue per share (ttm)
1.70K
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
11.99B
EBITDA
5.27B
Net income to common (ttm)
4.70B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
38.00B
Total cash per share (mrq)
4.77K
Total debt (mrq)
250.73M
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
952.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.87B
Levered free cash flow (LFCF)
2.69B
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