Statistics
Valuation metrics
Market cap
335.64B
Enterprise value
501.74B
Trailing P/E (ttm)
11.51
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
9.71
Overview
Shares outstanding
47.95M
Float
20.25M
Shares short
—
% Held by insiders
56%
% Held by institutions
0.99%
Average volume (10 days)
1.11M
Average volume (90 days)
5.74M
Price summary
52-Week low
6.20K
52-Week high
12.82K
52-Week change
-4.43 -0.1%
Beta
0.56
50-Day moving average
8.71K
200-Day moving average
7.34K
Dividends and splits
Forward annual dividend rate
360
Forward annual dividend yield
0.05
Trailing annual dividend rate
90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.95
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
5:1
Last split date
May 02, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.77%
Operating margin
-0.03%
Operational effectiveness
Return on assets
1.58%
Return on equity
1.98%
Income statement
Revenue (ttm)
1.66T
Revenue per share (ttm)
34.56K
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
125.32B
EBITDA
72.89B
Net income to common (ttm)
12.79B
Diluted EPS (ttm)
608
Quarterly earnings growth (yoy)
12.63%
Balance sheet
Total cash (mrq)
96.02B
Total cash per share (mrq)
1.99K
Total debt (mrq)
220.74B
Total Debt/Equity (mrq)
40.44
Current ratio (mrq)
178%
Book value per share (mrq)
11.32K
Cash flow
Cash flow statement
207.66M
Levered free cash flow (LFCF)
-39.02B
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