Statistics
Valuation metrics
Market cap
144.36B
Enterprise value
43.13B
Trailing P/E (ttm)
7.97
Forward P/E
—
PEG ratio
0.93
Price/Sales (ttm)
2.91
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
6.43
Overview
Shares outstanding
9.35M
Float
3.63M
Shares short
—
% Held by insiders
54.74%
% Held by institutions
0.46%
Average volume (10 days)
62.57K
Average volume (90 days)
89.72K
Price summary
52-Week low
13.20K
52-Week high
31.90K
52-Week change
-26.70 -0.2%
Beta
0.84
50-Day moving average
19.94K
200-Day moving average
21.46K
Dividends and splits
Forward annual dividend rate
11.48K
Forward annual dividend yield
0.76
Trailing annual dividend rate
2.87K
Trailing annual dividend yield
0.19
5-Year annual dividend yield
3.77
Payout ratio
1.50
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
36.21%
Operating margin
-0.20%
Operational effectiveness
Return on assets
1.11%
Return on equity
11.93%
Income statement
Revenue (ttm)
49.63B
Revenue per share (ttm)
5.30K
Quarterly revenue growth (yoy)
-34.80%
Gross profit (ttm)
17.18B
EBITDA
15.51B
Net income to common (ttm)
17.97B
Diluted EPS (ttm)
1.89K
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
98.01B
Total cash per share (mrq)
10.42K
Total debt (mrq)
550.69M
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
380.10%
Book value per share (mrq)
15.99K
Cash flow
Cash flow statement
3.03B
Levered free cash flow (LFCF)
12.41B
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