Statistics
Valuation metrics
Market cap
74.43B
Enterprise value
69.18B
Trailing P/E (ttm)
7.63
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
4.68
Overview
Shares outstanding
12.41M
Float
4.23M
Shares short
—
% Held by insiders
61.58%
% Held by institutions
0.06%
Average volume (10 days)
10.08K
Average volume (90 days)
9.55K
Price summary
52-Week low
5.70K
52-Week high
6.37K
52-Week change
-2.50 0.0%
Beta
0.15
50-Day moving average
5.97K
200-Day moving average
6.04K
Dividends and splits
Forward annual dividend rate
1.28K
Forward annual dividend yield
0.21
Trailing annual dividend rate
320
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.61
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
10:1
Last split date
Apr 10, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.04%
Operating margin
16.44%
Operational effectiveness
Return on assets
2.57%
Return on equity
4.02%
Income statement
Revenue (ttm)
179.34B
Revenue per share (ttm)
14.39K
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
43.55B
EBITDA
17.89B
Net income to common (ttm)
7.24B
Diluted EPS (ttm)
768
Quarterly earnings growth (yoy)
-16.50%
Balance sheet
Total cash (mrq)
14.50B
Total cash per share (mrq)
1.15K
Total debt (mrq)
7.37B
Total Debt/Equity (mrq)
4.03
Current ratio (mrq)
338.70%
Book value per share (mrq)
14.50K
Cash flow
Cash flow statement
4.97B
Levered free cash flow (LFCF)
-2.85B
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