Statistics
Valuation metrics
Market cap
510.46B
Enterprise value
430.67B
Trailing P/E (ttm)
10.95
Forward P/E
16.75
PEG ratio
-0.15
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
4.70
Overview
Shares outstanding
16.60M
Float
5.98M
Shares short
—
% Held by insiders
35.97%
% Held by institutions
18.28%
Average volume (10 days)
86.33K
Average volume (90 days)
90.96K
Price summary
52-Week low
29.50K
52-Week high
54.80K
52-Week change
-46.50 -0.2%
Beta
0.97
50-Day moving average
38.21K
200-Day moving average
43.35K
Dividends and splits
Forward annual dividend rate
12.40K
Forward annual dividend yield
0.40
Trailing annual dividend rate
7.78K
Trailing annual dividend yield
0.25
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)
Mar 31, 2026
Profitability
Profit margin
2.31%
Operating margin
2.52%
Operational effectiveness
Return on assets
1.44%
Return on equity
10.30%
Income statement
Revenue (ttm)
1.70T
Revenue per share (ttm)
103.16K
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
439.68B
EBITDA
138.35B
Net income to common (ttm)
39.31B
Diluted EPS (ttm)
2.80K
Quarterly earnings growth (yoy)
-72.60%
Balance sheet
Total cash (mrq)
313.95B
Total cash per share (mrq)
19.01K
Total debt (mrq)
238.57B
Total Debt/Equity (mrq)
59.20
Current ratio (mrq)
129.30%
Book value per share (mrq)
24.41K
Cash flow
Cash flow statement
92.72B
Levered free cash flow (LFCF)
34.58B
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