Statistics
Valuation metrics
Market cap
2.00T
Enterprise value
3.83T
Trailing P/E (ttm)
—
Forward P/E
7.53
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
—
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
53.58M
Float
31.10M
Shares short
—
% Held by insiders
40.68%
% Held by institutions
28.37%
Average volume (10 days)
179.00K
Average volume (90 days)
148.36K
Price summary
52-Week low
32.70K
52-Week high
55.80K
52-Week change
1.58 0.0%
Beta
0.35
50-Day moving average
43.10K
200-Day moving average
42.45K
Dividends and splits
Forward annual dividend rate
2.08K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.98K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.09
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
5:1
Last split date
May 16, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.02%
Operating margin
-0.18%
Operational effectiveness
Return on assets
5.37%
Return on equity
13.08%
Income statement
Revenue (ttm)
4.47T
Revenue per share (ttm)
80.90K
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
2.37T
EBITDA
774.52B
Net income to common (ttm)
224.31B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.25%
Balance sheet
Total cash (mrq)
667.21B
Total cash per share (mrq)
12.72K
Total debt (mrq)
1.94T
Total Debt/Equity (mrq)
74.86
Current ratio (mrq)
212.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
567.40B
Levered free cash flow (LFCF)
114.14B
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