Statistics
Valuation metrics
Market cap
2.42T
Enterprise value
14.91T
Trailing P/E (ttm)
17.74
Forward P/E
7.92
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
8.43
Overview
Shares outstanding
26.79M
Float
16.04M
Shares short
—
% Held by insiders
28.87%
% Held by institutions
20.15%
Average volume (10 days)
238.87K
Average volume (90 days)
256.86K
Price summary
52-Week low
70.30K
52-Week high
136.40K
52-Week change
4.66 0.0%
Beta
0.41
50-Day moving average
99.32K
200-Day moving average
85.93K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.50K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.74
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 31, 2026
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
0.47%
Operating margin
-0.68%
Operational effectiveness
Return on assets
0.52%
Return on equity
1.84%
Income statement
Revenue (ttm)
28.97T
Revenue per share (ttm)
1.08M
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
8.99T
EBITDA
2.47T
Net income to common (ttm)
136.19B
Diluted EPS (ttm)
5.08K
Quarterly earnings growth (yoy)
0.85%
Balance sheet
Total cash (mrq)
2.13T
Total cash per share (mrq)
79.38K
Total debt (mrq)
11.93T
Total Debt/Equity (mrq)
87.09
Current ratio (mrq)
61.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.32T
Levered free cash flow (LFCF)
-302.34B
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