Statistics
Valuation metrics
Market cap
293.49B
Enterprise value
315.20B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.31
Price/Book (mrq)
—
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
21.30
Overview
Shares outstanding
15.29M
Float
7.78M
Shares short
—
% Held by insiders
48.22%
% Held by institutions
0.74%
Average volume (10 days)
214.75K
Average volume (90 days)
538.92K
Price summary
52-Week low
13.70K
52-Week high
29.45K
52-Week change
27.78 0.2%
Beta
1.53
50-Day moving average
21.94K
200-Day moving average
18.35K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.01
Trailing annual dividend rate
40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.86
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Dec 29, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.80%
Operating margin
2.53%
Operational effectiveness
Return on assets
0.96%
Return on equity
2.28%
Income statement
Revenue (ttm)
214.49B
Revenue per share (ttm)
14.01K
Quarterly revenue growth (yoy)
-17%
Gross profit (ttm)
16.85B
EBITDA
15.76B
Net income to common (ttm)
3.87B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-17.04%
Balance sheet
Total cash (mrq)
7.01B
Total cash per share (mrq)
456.74
Total debt (mrq)
30.48B
Total Debt/Equity (mrq)
17.48
Current ratio (mrq)
312.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
18.85B
Levered free cash flow (LFCF)
3.56B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.