Statistics
Valuation metrics
Market cap
127.82B
Enterprise value
-129.72B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-2.11
Overview
Shares outstanding
5.89M
Float
2.87M
Shares short
—
% Held by insiders
50.91%
% Held by institutions
0.74%
Average volume (10 days)
9.95K
Average volume (90 days)
25.77K
Price summary
52-Week low
16.97K
52-Week high
24.30K
52-Week change
21.06 0.1%
Beta
0.46
50-Day moving average
22.21K
200-Day moving average
21.11K
Dividends and splits
Forward annual dividend rate
3.50K
Forward annual dividend yield
0.16
Trailing annual dividend rate
875
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.16
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Dec 06, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.87%
Operating margin
1.95%
Operational effectiveness
Return on assets
2.20%
Return on equity
7.13%
Income statement
Revenue (ttm)
1.76T
Revenue per share (ttm)
298.68K
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
133.02B
EBITDA
70.36B
Net income to common (ttm)
32.85B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
272.02B
Total cash per share (mrq)
46.17K
Total debt (mrq)
16.21B
Total Debt/Equity (mrq)
3.41
Current ratio (mrq)
136.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
56.39B
Levered free cash flow (LFCF)
23.88B
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