Statistics
Valuation metrics
Market cap
73.29B
Enterprise value
309.33B
Trailing P/E (ttm)
3.79
Forward P/E
2.21
PEG ratio
0.10
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.89
Overview
Shares outstanding
20.16M
Float
11.97M
Shares short
—
% Held by insiders
39.31%
% Held by institutions
0.49%
Average volume (10 days)
43.87K
Average volume (90 days)
43.26K
Price summary
52-Week low
3.31K
52-Week high
6.67K
52-Week change
-45.51 -1.4%
Beta
0.55
50-Day moving average
3.83K
200-Day moving average
4.82K
Dividends and splits
Forward annual dividend rate
772
Forward annual dividend yield
0.21
Trailing annual dividend rate
193
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.94
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
1.032258:1
Last split date
Mar 31, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
2.40%
Operating margin
4.18%
Operational effectiveness
Return on assets
2.59%
Return on equity
7.04%
Income statement
Revenue (ttm)
757.05B
Revenue per share (ttm)
40.47K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
86.71B
EBITDA
51.63B
Net income to common (ttm)
19.97B
Diluted EPS (ttm)
961.00
Quarterly earnings growth (yoy)
-3.40%
Balance sheet
Total cash (mrq)
53.58B
Total cash per share (mrq)
2.69K
Total debt (mrq)
227.45B
Total Debt/Equity (mrq)
66.55
Current ratio (mrq)
117.60%
Book value per share (mrq)
24.21K
Cash flow
Cash flow statement
36.51B
Levered free cash flow (LFCF)
-7.52B
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