Statistics
Valuation metrics
Market cap
3.95T
Enterprise value
7.92T
Trailing P/E (ttm)
2.57
Forward P/E
7.46
PEG ratio
0.01
Price/Sales (ttm)
0.61
Price/Book (mrq)
—
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
9.33
Overview
Shares outstanding
7.35M
Float
4.56M
Shares short
—
% Held by insiders
35.57%
% Held by institutions
134.95%
Average volume (10 days)
41.34K
Average volume (90 days)
39.31K
Price summary
52-Week low
275K
52-Week high
692K
52-Week change
47.11 0.0%
Beta
0.92
50-Day moving average
535.78K
200-Day moving average
459.90K
Dividends and splits
Forward annual dividend rate
28K
Forward annual dividend yield
0.05
Trailing annual dividend rate
15K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.83
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
0.841799:1
Last split date
Dec 30, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
23.73%
Operating margin
1.82%
Operational effectiveness
Return on assets
1.61%
Return on equity
23.51%
Income statement
Revenue (ttm)
6.48T
Revenue per share (ttm)
881.65K
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
1.64T
EBITDA
995.12B
Net income to common (ttm)
1.54T
Diluted EPS (ttm)
209.20K
Quarterly earnings growth (yoy)
1.69%
Balance sheet
Total cash (mrq)
1.23T
Total cash per share (mrq)
167.33K
Total debt (mrq)
5.20T
Total Debt/Equity (mrq)
66.45
Current ratio (mrq)
100%
Book value per share (mrq)
—
Cash flow
Cash flow statement
789.48B
Levered free cash flow (LFCF)
519.57B
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