Statistics
Valuation metrics
Market cap
770.11B
Enterprise value
3.30T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
—
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
11.64
Overview
Shares outstanding
4.04M
Float
1.44M
Shares short
—
% Held by insiders
64.62%
% Held by institutions
23.27%
Average volume (10 days)
52.91K
Average volume (90 days)
37.47K
Price summary
52-Week low
112K
52-Week high
247K
52-Week change
-5.76 0.0%
Beta
0.71
50-Day moving average
139.13K
200-Day moving average
163.43K
Dividends and splits
Forward annual dividend rate
7.20K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.80K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.88
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
0.472716:1
Last split date
Aug 30, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.68%
Operating margin
1.84%
Operational effectiveness
Return on assets
2.22%
Return on equity
3.63%
Income statement
Revenue (ttm)
3.76T
Revenue per share (ttm)
930.46K
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
479.63B
EBITDA
298.84B
Net income to common (ttm)
63.26B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.86%
Balance sheet
Total cash (mrq)
674.44B
Total cash per share (mrq)
166.90K
Total debt (mrq)
2.53T
Total Debt/Equity (mrq)
92.72
Current ratio (mrq)
194.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.43B
Levered free cash flow (LFCF)
-678.77B
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