Statistics
Valuation metrics
Market cap
232.23B
Enterprise value
222.49B
Trailing P/E (ttm)
15.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
—
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
5.08
Overview
Shares outstanding
15.08M
Float
8.22M
Shares short
—
% Held by insiders
45.98%
% Held by institutions
1.13%
Average volume (10 days)
106.10K
Average volume (90 days)
792.95K
Price summary
52-Week low
10.13K
52-Week high
25.50K
52-Week change
28.06 0.3%
Beta
0.98
50-Day moving average
16.83K
200-Day moving average
12.94K
Dividends and splits
Forward annual dividend rate
250
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
0.88
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Jan 02, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2%
Operating margin
3.38%
Operational effectiveness
Return on assets
2.21%
Return on equity
2.86%
Income statement
Revenue (ttm)
741.25B
Revenue per share (ttm)
48.80K
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
74.79B
EBITDA
28.07B
Net income to common (ttm)
14.82B
Diluted EPS (ttm)
976
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
111.83B
Total cash per share (mrq)
7.39K
Total debt (mrq)
111.55B
Total Debt/Equity (mrq)
21.41
Current ratio (mrq)
460.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
63.15B
Levered free cash flow (LFCF)
53.16B
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