Statistics
Valuation metrics
Market cap
387.72B
Enterprise value
1.31T
Trailing P/E (ttm)
11.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
8.48
Overview
Shares outstanding
43.80M
Float
13.73M
Shares short
—
% Held by insiders
92.00%
% Held by institutions
0
Average volume (10 days)
7.82K
Average volume (90 days)
2.67K
Price summary
52-Week low
7.51K
52-Week high
16.10K
52-Week change
53.36
Beta
0.10
50-Day moving average
12.15K
200-Day moving average
9.40K
Dividends and splits
Forward annual dividend rate
296
Forward annual dividend yield
0.02
Trailing annual dividend rate
607
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.16
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Apr 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.52%
Operating margin
6.96%
Operational effectiveness
Return on assets
3.98%
Return on equity
7.01%
Income statement
Revenue (ttm)
1.32T
Revenue per share (ttm)
30.14K
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
282.11B
EBITDA
97.45B
Net income to common (ttm)
59.62B
Diluted EPS (ttm)
1.36K
Quarterly earnings growth (yoy)
-53%
Balance sheet
Total cash (mrq)
56.81B
Total cash per share (mrq)
1.30K
Total debt (mrq)
528.97B
Total Debt/Equity (mrq)
66.30
Current ratio (mrq)
202.60%
Book value per share (mrq)
13.99K
Cash flow
Cash flow statement
89.34B
Levered free cash flow (LFCF)
29.66B
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