Statistics
Valuation metrics
Market cap
425.68B
Enterprise value
503.72B
Trailing P/E (ttm)
43.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
—
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
16.64
Overview
Shares outstanding
5.86M
Float
7.19M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
10.88K
Average volume (90 days)
11.68K
Price summary
52-Week low
31.40K
52-Week high
48.75K
52-Week change
12.37 0.0%
Beta
0.52
50-Day moving average
36.55K
200-Day moving average
36.42K
Dividends and splits
Forward annual dividend rate
5.73K
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.43K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
0.62
Payout ratio
1.61
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
10:1
Last split date
Nov 20, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.78%
Operating margin
1.08%
Operational effectiveness
Return on assets
0.35%
Return on equity
0.90%
Income statement
Revenue (ttm)
914.15B
Revenue per share (ttm)
114.20K
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
192.68B
EBITDA
28.08B
Net income to common (ttm)
7.11B
Diluted EPS (ttm)
888
Quarterly earnings growth (yoy)
-84.60%
Balance sheet
Total cash (mrq)
77.10B
Total cash per share (mrq)
5.49K
Total debt (mrq)
13.21B
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
368.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
26.85B
Levered free cash flow (LFCF)
25.12B
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