Statistics
Valuation metrics
Market cap
400.37B
Enterprise value
435.71B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.24
Price/Book (mrq)
—
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
6.06
Overview
Shares outstanding
47.95M
Float
20.13M
Shares short
—
% Held by insiders
56%
% Held by institutions
1.14%
Average volume (10 days)
2.07M
Average volume (90 days)
3.16M
Price summary
52-Week low
5.95K
52-Week high
10.99K
52-Week change
27.31 0.5%
Beta
0.28
50-Day moving average
7.57K
200-Day moving average
7.12K
Dividends and splits
Forward annual dividend rate
360
Forward annual dividend yield
0.04
Trailing annual dividend rate
90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.96
Payout ratio
0.15
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)
Dec 31, 2025
Profitability
Profit margin
1.82%
Operating margin
-1.95%
Operational effectiveness
Return on assets
3.37%
Return on equity
4.95%
Income statement
Revenue (ttm)
1.60T
Revenue per share (ttm)
33.46K
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
144.00B
EBITDA
72.89B
Net income to common (ttm)
29.15B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1.26%
Balance sheet
Total cash (mrq)
40.52B
Total cash per share (mrq)
845.08
Total debt (mrq)
91.82B
Total Debt/Equity (mrq)
16.61
Current ratio (mrq)
208.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
47.65B
Levered free cash flow (LFCF)
30.80B
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