Statistics
Valuation metrics
Market cap
86.84B
Enterprise value
102.79B
Trailing P/E (ttm)
—
Forward P/E
3.14
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
2.81
Overview
Shares outstanding
28.15M
Float
16.87M
Shares short
—
% Held by insiders
40.05%
% Held by institutions
0.02%
Average volume (10 days)
263.69K
Average volume (90 days)
176.27K
Price summary
52-Week low
2.17K
52-Week high
3.75K
52-Week change
27.23 1.3%
Beta
0.83
50-Day moving average
3.06K
200-Day moving average
2.89K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.26
Trailing annual dividend rate
200
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.10
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Jun 29, 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
2.35%
Operating margin
1.62%
Operational effectiveness
Return on assets
4.88%
Return on equity
11.57%
Income statement
Revenue (ttm)
674.56B
Revenue per share (ttm)
23.97K
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
60.49B
EBITDA
40.13B
Net income to common (ttm)
15.84B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
27.22B
Total cash per share (mrq)
966.88
Total debt (mrq)
34.47B
Total Debt/Equity (mrq)
23.97
Current ratio (mrq)
186.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
31.97B
Levered free cash flow (LFCF)
10.99B
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