Statistics
Valuation metrics
Market cap
2.40T
Enterprise value
-28.60T
Trailing P/E (ttm)
—
Forward P/E
2.76
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.78
Enterprise Value/EBITDA
-15.41
Overview
Shares outstanding
78.41M
Float
56.83M
Shares short
—
% Held by insiders
23.99%
% Held by institutions
27.70%
Average volume (10 days)
397.83K
Average volume (90 days)
362.19K
Price summary
52-Week low
21.75K
52-Week high
44.25K
52-Week change
26.78 0.1%
Beta
-0.04
50-Day moving average
30.78K
200-Day moving average
29.33K
Dividends and splits
Forward annual dividend rate
8.25K
Forward annual dividend yield
0.27
Trailing annual dividend rate
2.06K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.65
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2024
Last split factor
10:1
Last split date
Jul 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.35%
Operating margin
-6.27%
Operational effectiveness
Return on assets
2.19%
Return on equity
20.60%
Income statement
Revenue (ttm)
16.05T
Revenue per share (ttm)
204.71K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
3.02T
EBITDA
1.86T
Net income to common (ttm)
1.02T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.44%
Balance sheet
Total cash (mrq)
34.59T
Total cash per share (mrq)
441.12K
Total debt (mrq)
3.56T
Total Debt/Equity (mrq)
68.96
Current ratio (mrq)
3,074.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.53T
Levered free cash flow (LFCF)
-1.47T
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