Statistics
Valuation metrics
Market cap
155.61B
Enterprise value
19.63B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.34
Price/Book (mrq)
—
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.50
Overview
Shares outstanding
5.76M
Float
3.48M
Shares short
—
% Held by insiders
40.99%
% Held by institutions
5.06%
Average volume (10 days)
10.62K
Average volume (90 days)
11.45K
Price summary
52-Week low
21K
52-Week high
30.10K
52-Week change
1.67 0.0%
Beta
0.46
50-Day moving average
24.93K
200-Day moving average
24.28K
Dividends and splits
Forward annual dividend rate
2.24K
Forward annual dividend yield
0.08
Trailing annual dividend rate
560
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.13
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
6.26%
Operating margin
9.14%
Operational effectiveness
Return on assets
3.41%
Return on equity
5.53%
Income statement
Revenue (ttm)
463.70B
Revenue per share (ttm)
79.36K
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
291.26B
EBITDA
43.49B
Net income to common (ttm)
29.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
155.66B
Total cash per share (mrq)
25.81K
Total debt (mrq)
6.43B
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
849.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
43.14B
Levered free cash flow (LFCF)
26.54B
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