Statistics
Valuation metrics
Market cap
615.22B
Enterprise value
568.73B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.38
Price/Book (mrq)
—
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
4.58M
Float
1.06M
Shares short
—
% Held by insiders
74.13%
% Held by institutions
2.98%
Average volume (10 days)
3.68K
Average volume (90 days)
3.61K
Price summary
52-Week low
130K
52-Week high
200K
52-Week change
-32.62 0.0%
Beta
-0.04
50-Day moving average
141.95K
200-Day moving average
151.56K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.50K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.49
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
0.1:1
Last split date
Jul 26, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.87%
Operating margin
8.30%
Operational effectiveness
Return on assets
5.61%
Return on equity
10.66%
Income statement
Revenue (ttm)
441.14B
Revenue per share (ttm)
95.78K
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
84.92B
EBITDA
92.60B
Net income to common (ttm)
43.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.50%
Balance sheet
Total cash (mrq)
29.36B
Total cash per share (mrq)
6.44K
Total debt (mrq)
182.00M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
492.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
68.59B
Levered free cash flow (LFCF)
4.31B
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