Statistics
Valuation metrics
Market cap
2.67T
Enterprise value
8.98T
Trailing P/E (ttm)
—
Forward P/E
9.19
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
—
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
9.16
Overview
Shares outstanding
8.77M
Float
6.15M
Shares short
—
% Held by insiders
29.18%
% Held by institutions
26.59%
Average volume (10 days)
53.77K
Average volume (90 days)
68.36K
Price summary
52-Week low
138.90K
52-Week high
391K
52-Week change
50.16 0.0%
Beta
0.76
50-Day moving average
332.98K
200-Day moving average
233.19K
Dividends and splits
Forward annual dividend rate
20.80K
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.20K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.50
Payout ratio
2.83
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
0.261:1
Last split date
Jun 10, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.20%
Operating margin
8.86%
Operational effectiveness
Return on assets
1.94%
Return on equity
1.00%
Income statement
Revenue (ttm)
6.93T
Revenue per share (ttm)
790.35K
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
4.17T
EBITDA
1.03T
Net income to common (ttm)
13.94B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.18%
Balance sheet
Total cash (mrq)
1.17T
Total cash per share (mrq)
130.18K
Total debt (mrq)
5.33T
Total Debt/Equity (mrq)
81.17
Current ratio (mrq)
53.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
990.58B
Levered free cash flow (LFCF)
516.14B
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