Statistics
Valuation metrics
Market cap
170.40B
Enterprise value
219.28B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.22
Price/Book (mrq)
—
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
17.30M
Float
4.33M
Shares short
—
% Held by insiders
60.08%
% Held by institutions
0.43%
Average volume (10 days)
30.97K
Average volume (90 days)
29.42K
Price summary
52-Week low
9.05K
52-Week high
12.50K
52-Week change
-16.55 -0.2%
Beta
0.38
50-Day moving average
9.65K
200-Day moving average
11.02K
Dividends and splits
Forward annual dividend rate
1.04K
Forward annual dividend yield
0.11
Trailing annual dividend rate
260
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.46
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Apr 28, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2017
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.44%
Operating margin
22.83%
Operational effectiveness
Return on assets
15.52%
Return on equity
35.54%
Income statement
Revenue (ttm)
139.33B
Revenue per share (ttm)
12.86K
Quarterly revenue growth (yoy)
-5.34%
Gross profit (ttm)
94.00B
EBITDA
66.45B
Net income to common (ttm)
24.30B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.95%
Balance sheet
Total cash (mrq)
9.46B
Total cash per share (mrq)
—
Total debt (mrq)
58.72B
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
163%
Book value per share (mrq)
—
Cash flow
Cash flow statement
25.38B
Levered free cash flow (LFCF)
7.30B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.