Statistics
Valuation metrics
Market cap
134.48B
Enterprise value
28.30B
Trailing P/E (ttm)
99.10
Forward P/E
11.89
PEG ratio
11.89
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
4.66
Overview
Shares outstanding
54.34M
Float
33.88M
Shares short
—
% Held by insiders
22.77%
% Held by institutions
24.49%
Average volume (10 days)
206.89K
Average volume (90 days)
294.69K
Price summary
52-Week low
2.37K
52-Week high
3.23K
52-Week change
-16.63
Beta
-0.07
50-Day moving average
2.54K
200-Day moving average
2.64K
Dividends and splits
Forward annual dividend rate
360
Forward annual dividend yield
0.14
Trailing annual dividend rate
90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.65
Payout ratio
3.53
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:10
Last split date
Jun 26, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.51%
Operating margin
-4.13%
Operational effectiveness
Return on assets
1.83%
Return on equity
2.81%
Income statement
Revenue (ttm)
93.24B
Revenue per share (ttm)
1.71K
Quarterly revenue growth (yoy)
-27.50%
Gross profit (ttm)
42.33B
EBITDA
7.82B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
25.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
136.25B
Total cash per share (mrq)
2.51K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
1,000.50%
Book value per share (mrq)
2.26K
Cash flow
Cash flow statement
-355M
Levered free cash flow (LFCF)
-1.78B
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