Statistics
Valuation metrics
Market cap
299.05B
Enterprise value
196.47B
Trailing P/E (ttm)
—
Forward P/E
4.45
PEG ratio
—
Price/Sales (ttm)
0.61
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
1.83
Overview
Shares outstanding
6.01M
Float
3.60M
Shares short
—
% Held by insiders
39.44%
% Held by institutions
14.69%
Average volume (10 days)
22.18K
Average volume (90 days)
25.80K
Price summary
52-Week low
47.20K
52-Week high
77.30K
52-Week change
-23.90 -0.1%
Beta
0.22
50-Day moving average
54.14K
200-Day moving average
60.75K
Dividends and splits
Forward annual dividend rate
16K
Forward annual dividend yield
0.32
Trailing annual dividend rate
4K
Trailing annual dividend yield
0.08
5-Year annual dividend yield
4.46
Payout ratio
0.94
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
5.30%
Operating margin
5.42%
Operational effectiveness
Return on assets
6.61%
Return on equity
2.91%
Income statement
Revenue (ttm)
483.26B
Revenue per share (ttm)
80.48K
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
288.12B
EBITDA
102.65B
Net income to common (ttm)
25.64B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14.86%
Balance sheet
Total cash (mrq)
163.39B
Total cash per share (mrq)
27.21K
Total debt (mrq)
68.38B
Total Debt/Equity (mrq)
15.58
Current ratio (mrq)
278.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
95.44B
Levered free cash flow (LFCF)
41.84B
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