Statistics
Valuation metrics
Market cap
610.06B
Enterprise value
604.27B
Trailing P/E (ttm)
—
Forward P/E
17.70
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
—
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
16.60M
Float
5.97M
Shares short
—
% Held by insiders
35.97%
% Held by institutions
18.26%
Average volume (10 days)
88.55K
Average volume (90 days)
59.47K
Price summary
52-Week low
36.25K
52-Week high
54.80K
52-Week change
-14.15 0.0%
Beta
0.97
50-Day moving average
41.76K
200-Day moving average
44.34K
Dividends and splits
Forward annual dividend rate
12.40K
Forward annual dividend yield
0.34
Trailing annual dividend rate
7.78K
Trailing annual dividend yield
0.21
5-Year annual dividend yield
7.26
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.65%
Operating margin
0.90%
Operational effectiveness
Return on assets
1.16%
Return on equity
12.34%
Income statement
Revenue (ttm)
1.74T
Revenue per share (ttm)
105.86K
Quarterly revenue growth (yoy)
-18.40%
Gross profit (ttm)
432.17B
EBITDA
136.26B
Net income to common (ttm)
46.28B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-18.38%
Balance sheet
Total cash (mrq)
340.96B
Total cash per share (mrq)
20.69K
Total debt (mrq)
291.01B
Total Debt/Equity (mrq)
72.80
Current ratio (mrq)
122.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
69.37B
Levered free cash flow (LFCF)
48.92B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.