Statistics
Valuation metrics
Market cap
39.44B
Enterprise value
210.89B
Trailing P/E (ttm)
5.06
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
6.11
Overview
Shares outstanding
12.62M
Float
5.22M
Shares short
—
% Held by insiders
56.21%
% Held by institutions
0.03%
Average volume (10 days)
35.15K
Average volume (90 days)
96.15K
Price summary
52-Week low
2.87K
52-Week high
10.25K
52-Week change
-16 -0.6%
Beta
1.22
50-Day moving average
3.35K
200-Day moving average
4.23K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.10
Trailing annual dividend rate
80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.44
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
2.55%
Operating margin
0.35%
Operational effectiveness
Return on assets
2.17%
Return on equity
8.94%
Income statement
Revenue (ttm)
489.99B
Revenue per share (ttm)
38.82K
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
50.66B
EBITDA
43.97B
Net income to common (ttm)
12.48B
Diluted EPS (ttm)
589
Quarterly earnings growth (yoy)
18.11%
Balance sheet
Total cash (mrq)
67.37B
Total cash per share (mrq)
5.34K
Total debt (mrq)
234.65B
Total Debt/Equity (mrq)
151.18
Current ratio (mrq)
109.10%
Book value per share (mrq)
12.25K
Cash flow
Cash flow statement
-13.88B
Levered free cash flow (LFCF)
-20.38B
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