Statistics
Valuation metrics
Market cap
354.68B
Enterprise value
536.39B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
3.72
Overview
Shares outstanding
4.44M
Float
4.67M
Shares short
—
% Held by insiders
46.16%
% Held by institutions
5.64%
Average volume (10 days)
45.97K
Average volume (90 days)
40.55K
Price summary
52-Week low
9.81K
52-Week high
17.60K
52-Week change
38.17 0.4%
Beta
0.33
50-Day moving average
15.84K
200-Day moving average
13.65K
Dividends and splits
Forward annual dividend rate
4.32K
Forward annual dividend yield
0.27
Trailing annual dividend rate
1.08K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
10.44
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
5:1
Last split date
Apr 17, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.53%
Operating margin
5.36%
Operational effectiveness
Return on assets
5.04%
Return on equity
15.46%
Income statement
Revenue (ttm)
1.33T
Revenue per share (ttm)
61.28K
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
254.50B
EBITDA
147.31B
Net income to common (ttm)
86.72B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.88%
Balance sheet
Total cash (mrq)
153.45B
Total cash per share (mrq)
6.91K
Total debt (mrq)
341.29B
Total Debt/Equity (mrq)
52.88
Current ratio (mrq)
96.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-71.00B
Levered free cash flow (LFCF)
81.84B
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