Statistics
Valuation metrics
Market cap
41.50B
Enterprise value
61.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.28
Price/Book (mrq)
—
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
7.96
Overview
Shares outstanding
18.57M
Float
9.48M
Shares short
—
% Held by insiders
45.37%
% Held by institutions
0.03%
Average volume (10 days)
114.99K
Average volume (90 days)
127.88K
Price summary
52-Week low
1.95K
52-Week high
2.85K
52-Week change
3.13 0.2%
Beta
0.42
50-Day moving average
2.14K
200-Day moving average
2.21K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.09
Trailing annual dividend rate
50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.77
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
5:1
Last split date
Apr 26, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2012
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.83%
Operating margin
1.85%
Operational effectiveness
Return on assets
2.46%
Return on equity
3.01%
Income statement
Revenue (ttm)
147.82B
Revenue per share (ttm)
7.66K
Quarterly revenue growth (yoy)
-13.40%
Gross profit (ttm)
8.23B
EBITDA
7.72B
Net income to common (ttm)
4.18B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
75.90%
Balance sheet
Total cash (mrq)
803.49M
Total cash per share (mrq)
41.25
Total debt (mrq)
19.87B
Total Debt/Equity (mrq)
24.06
Current ratio (mrq)
186%
Book value per share (mrq)
—
Cash flow
Cash flow statement
19.12B
Levered free cash flow (LFCF)
5.86B
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