Statistics
Valuation metrics
Market cap
86.04B
Enterprise value
256.02B
Trailing P/E (ttm)
10.65
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
8.99
Overview
Shares outstanding
600K
Float
147.27K
Shares short
—
% Held by insiders
74.65%
% Held by institutions
0
Average volume (10 days)
149
Average volume (90 days)
284
Price summary
52-Week low
141.10K
52-Week high
164.40K
52-Week change
-7.88 0.0%
Beta
0.20
50-Day moving average
146.04K
200-Day moving average
153.05K
Dividends and splits
Forward annual dividend rate
24K
Forward annual dividend yield
0.17
Trailing annual dividend rate
6K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.47
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.65%
Operating margin
3.66%
Operational effectiveness
Return on assets
2.79%
Return on equity
5.41%
Income statement
Revenue (ttm)
488.25B
Revenue per share (ttm)
813.74K
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
48.01B
EBITDA
22.69B
Net income to common (ttm)
8.08B
Diluted EPS (ttm)
13.47K
Quarterly earnings growth (yoy)
6.59%
Balance sheet
Total cash (mrq)
70.98B
Total cash per share (mrq)
118.31K
Total debt (mrq)
241.03B
Total Debt/Equity (mrq)
159.13
Current ratio (mrq)
90.10%
Book value per share (mrq)
242.96K
Cash flow
Cash flow statement
10.58B
Levered free cash flow (LFCF)
-19.71B
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