Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
2.18T
Trailing P/E (ttm)
14.82
Forward P/E
8.45
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
—
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
6.78
Overview
Shares outstanding
8.84M
Float
2.96M
Shares short
—
% Held by insiders
69.65%
% Held by institutions
18.01%
Average volume (10 days)
23.19K
Average volume (90 days)
17.77K
Price summary
52-Week low
105.60K
52-Week high
136.40K
52-Week change
3.63 0.0%
Beta
0.14
50-Day moving average
116.75K
200-Day moving average
117.26K
Dividends and splits
Forward annual dividend rate
13.20K
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.30K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.66
Payout ratio
0.40
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)
Dec 31, 2025
Profitability
Profit margin
1.72%
Operating margin
-1.03%
Operational effectiveness
Return on assets
1.54%
Return on equity
3.16%
Income statement
Revenue (ttm)
4.22T
Revenue per share (ttm)
476.85K
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
1.13T
EBITDA
359.43B
Net income to common (ttm)
72.29B
Diluted EPS (ttm)
8.18K
Quarterly earnings growth (yoy)
5.07%
Balance sheet
Total cash (mrq)
514.88B
Total cash per share (mrq)
58.24K
Total debt (mrq)
1.53T
Total Debt/Equity (mrq)
66.81
Current ratio (mrq)
154.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
231.10B
Levered free cash flow (LFCF)
-199.88B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.