Statistics
Valuation metrics
Market cap
520.92B
Enterprise value
729.12B
Trailing P/E (ttm)
—
Forward P/E
7.47
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
—
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
48.82M
Float
13.24M
Shares short
—
% Held by insiders
72.91%
% Held by institutions
7.68%
Average volume (10 days)
379.32K
Average volume (90 days)
198.74K
Price summary
52-Week low
10.54K
52-Week high
17.21K
52-Week change
-23.52 -0.2%
Beta
1.08
50-Day moving average
14.59K
200-Day moving average
15.45K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.20K
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
1.15
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
2.09%
Operating margin
2.21%
Operational effectiveness
Return on assets
8.96%
Return on equity
22.63%
Income statement
Revenue (ttm)
2.44T
Revenue per share (ttm)
50.32K
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
250.60B
EBITDA
125.85B
Net income to common (ttm)
50.89B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-22.20%
Balance sheet
Total cash (mrq)
25.71B
Total cash per share (mrq)
526.53
Total debt (mrq)
227.96B
Total Debt/Equity (mrq)
101.80
Current ratio (mrq)
141.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
77.04B
Levered free cash flow (LFCF)
104.29B
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