Statistics
Valuation metrics
Market cap
960.16B
Enterprise value
2.20T
Trailing P/E (ttm)
13.28
Forward P/E
7.24
PEG ratio
-0.49
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
8.84M
Float
2.96M
Shares short
—
% Held by insiders
69.30%
% Held by institutions
19.00%
Average volume (10 days)
17.26K
Average volume (90 days)
23.15K
Price summary
52-Week low
105.60K
52-Week high
136.40K
52-Week change
-13.63 0.0%
Beta
0.14
50-Day moving average
115.99K
200-Day moving average
116.99K
Dividends and splits
Forward annual dividend rate
13.20K
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.30K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.66
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.54%
Operating margin
3.48%
Operational effectiveness
Return on assets
1.78%
Return on equity
2.87%
Income statement
Revenue (ttm)
4.27T
Revenue per share (ttm)
482.73K
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
1.15T
EBITDA
356.45B
Net income to common (ttm)
65.89B
Diluted EPS (ttm)
8.18K
Quarterly earnings growth (yoy)
-27%
Balance sheet
Total cash (mrq)
436.53B
Total cash per share (mrq)
49.37K
Total debt (mrq)
1.58T
Total Debt/Equity (mrq)
68.21
Current ratio (mrq)
147.80%
Book value per share (mrq)
261.54K
Cash flow
Cash flow statement
306.00B
Levered free cash flow (LFCF)
-87.48B
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