Statistics
Valuation metrics
Market cap
771.31B
Enterprise value
880.44B
Trailing P/E (ttm)
—
Forward P/E
15.04
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
—
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
8.11
Overview
Shares outstanding
84.48M
Float
28.62M
Shares short
—
% Held by insiders
65.84%
% Held by institutions
2.08%
Average volume (10 days)
127.23K
Average volume (90 days)
193.83K
Price summary
52-Week low
7.68K
52-Week high
10.80K
52-Week change
12.60 0.2%
Beta
0.30
50-Day moving average
9.48K
200-Day moving average
8.86K
Dividends and splits
Forward annual dividend rate
640
Forward annual dividend yield
0.07
Trailing annual dividend rate
160
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.97
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Jul 16, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.32%
Operating margin
-0.26%
Operational effectiveness
Return on assets
3.19%
Return on equity
7.89%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
12.12K
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
372.28B
EBITDA
113.38B
Net income to common (ttm)
64.30B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
59.40%
Balance sheet
Total cash (mrq)
254.68B
Total cash per share (mrq)
3.01K
Total debt (mrq)
330.02B
Total Debt/Equity (mrq)
39.03
Current ratio (mrq)
259.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
133.18B
Levered free cash flow (LFCF)
61.02B
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