Statistics
Valuation metrics
Market cap
69.85B
Enterprise value
74.52B
Trailing P/E (ttm)
—
Forward P/E
6.49
PEG ratio
—
Price/Sales (ttm)
1.19
Price/Book (mrq)
—
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
33.54
Overview
Shares outstanding
13.15M
Float
7.33M
Shares short
—
% Held by insiders
44.36%
% Held by institutions
0.04%
Average volume (10 days)
96.38K
Average volume (90 days)
180.60K
Price summary
52-Week low
4.26K
52-Week high
6.91K
52-Week change
16.01 0.4%
Beta
—
50-Day moving average
5.81K
200-Day moving average
5.40K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1.5:1
Last split date
Nov 24, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.65%
Operating margin
0.39%
Operational effectiveness
Return on assets
0.75%
Return on equity
1.89%
Income statement
Revenue (ttm)
56.76B
Revenue per share (ttm)
4.31K
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
20.73B
EBITDA
2.21B
Net income to common (ttm)
935.03M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-62.50%
Balance sheet
Total cash (mrq)
16.02B
Total cash per share (mrq)
1.21K
Total debt (mrq)
18.10B
Total Debt/Equity (mrq)
36.05
Current ratio (mrq)
149.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.13B
Levered free cash flow (LFCF)
-5.07B
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