Statistics
Valuation metrics
Market cap
261.71B
Enterprise value
23.10B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
—
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.26
Overview
Shares outstanding
14.22M
Float
4.01M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
0.77%
Average volume (10 days)
8.51K
Average volume (90 days)
9.92K
Price summary
52-Week low
17.55K
52-Week high
24.60K
52-Week change
-11.35 -0.1%
Beta
0.91
50-Day moving average
18.89K
200-Day moving average
20.10K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.04
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.87
Payout ratio
0.42
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
3.23%
Operating margin
-15.06%
Operational effectiveness
Return on assets
0.52%
Return on equity
1.58%
Income statement
Revenue (ttm)
316.99B
Revenue per share (ttm)
22.15K
Quarterly revenue growth (yoy)
-22.10%
Gross profit (ttm)
38.28B
EBITDA
103.65B
Net income to common (ttm)
10.23B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
258.11B
Total cash per share (mrq)
18.18K
Total debt (mrq)
12.63B
Total Debt/Equity (mrq)
1.93
Current ratio (mrq)
442.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
41.47B
Levered free cash flow (LFCF)
60.64B
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