Statistics
Valuation metrics
Market cap
437.04B
Enterprise value
576.52B
Trailing P/E (ttm)
—
Forward P/E
8.58
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
—
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
7.29
Overview
Shares outstanding
67.44M
Float
38.10M
Shares short
—
% Held by insiders
41.32%
% Held by institutions
2.72%
Average volume (10 days)
221.95K
Average volume (90 days)
355.77K
Price summary
52-Week low
5.50K
52-Week high
9.12K
52-Week change
11.73 0.2%
Beta
0.61
50-Day moving average
7.46K
200-Day moving average
6.78K
Dividends and splits
Forward annual dividend rate
904
Forward annual dividend yield
0.14
Trailing annual dividend rate
226
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.34
Payout ratio
226
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
May 14, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.01%
Operating margin
0.72%
Operational effectiveness
Return on assets
2.21%
Return on equity
2.65%
Income statement
Revenue (ttm)
1.23T
Revenue per share (ttm)
18.45K
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
130.32B
EBITDA
82.26B
Net income to common (ttm)
92.23M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.79%
Balance sheet
Total cash (mrq)
194.19B
Total cash per share (mrq)
2.95K
Total debt (mrq)
235.45B
Total Debt/Equity (mrq)
48.63
Current ratio (mrq)
129.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
95.86B
Levered free cash flow (LFCF)
45.18B
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