Statistics
Valuation metrics
Market cap
1.40T
Enterprise value
1.15T
Trailing P/E (ttm)
8.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
4.70
Overview
Shares outstanding
595M
Float
83.18M
Shares short
—
% Held by insiders
86.02%
% Held by institutions
0
Average volume (10 days)
35.12K
Average volume (90 days)
26.67K
Price summary
52-Week low
2.18K
52-Week high
3.20K
52-Week change
-8.51 -0.4%
Beta
0.24
50-Day moving average
2.30K
200-Day moving average
2.47K
Dividends and splits
Forward annual dividend rate
150
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
2:1
Last split date
Aug 03, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.70%
Operating margin
3.70%
Operational effectiveness
Return on assets
5.20%
Return on equity
8.20%
Income statement
Revenue (ttm)
9.86T
Revenue per share (ttm)
16.57K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
428.59B
EBITDA
281.57B
Net income to common (ttm)
167.81B
Diluted EPS (ttm)
282
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
278.65B
Total cash per share (mrq)
468.33
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
445.50%
Book value per share (mrq)
3.38K
Cash flow
Cash flow statement
-319.75B
Levered free cash flow (LFCF)
-393.90B
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