Statistics
Valuation metrics
Market cap
187.34B
Enterprise value
350.45B
Trailing P/E (ttm)
—
Forward P/E
4.44
PEG ratio
—
Price/Sales (ttm)
0.48
Price/Book (mrq)
—
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
7.34
Overview
Shares outstanding
15.33M
Float
3.86M
Shares short
—
% Held by insiders
74.36%
% Held by institutions
4.18%
Average volume (10 days)
2.18M
Average volume (90 days)
743.95K
Price summary
52-Week low
11.05K
52-Week high
17.54K
52-Week change
-11.78 -0.1%
Beta
0.45
50-Day moving average
12.27K
200-Day moving average
13.48K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.16
Trailing annual dividend rate
500
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.92
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
4.20%
Operating margin
-4.35%
Operational effectiveness
Return on assets
2.34%
Return on equity
4.61%
Income statement
Revenue (ttm)
420.22B
Revenue per share (ttm)
27.51K
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
78.74B
EBITDA
54.17B
Net income to common (ttm)
17.66B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14.37%
Balance sheet
Total cash (mrq)
27.55B
Total cash per share (mrq)
1.82K
Total debt (mrq)
172.56B
Total Debt/Equity (mrq)
44.70
Current ratio (mrq)
76.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
48.27B
Levered free cash flow (LFCF)
-6.10B
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