Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
1.19T
Trailing P/E (ttm)
—
Forward P/E
7.25
PEG ratio
—
Price/Sales (ttm)
0.67
Price/Book (mrq)
—
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
6.04
Overview
Shares outstanding
14.45M
Float
6.06M
Shares short
—
% Held by insiders
57.62%
% Held by institutions
14.13%
Average volume (10 days)
55.91K
Average volume (90 days)
47.19K
Price summary
52-Week low
53K
52-Week high
95.10K
52-Week change
-1.27 0.0%
Beta
0.56
50-Day moving average
64.74K
200-Day moving average
67.81K
Dividends and splits
Forward annual dividend rate
3K
Forward annual dividend yield
0.04
Trailing annual dividend rate
750
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.97
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
5:1
Last split date
Apr 14, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.97%
Operating margin
10.20%
Operational effectiveness
Return on assets
6.29%
Return on equity
12.24%
Income statement
Revenue (ttm)
1.50T
Revenue per share (ttm)
103.94K
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
621.73B
EBITDA
215.09B
Net income to common (ttm)
89.70B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
150.30B
Total cash per share (mrq)
10.40K
Total debt (mrq)
354.92B
Total Debt/Equity (mrq)
46.06
Current ratio (mrq)
128.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
71.17B
Levered free cash flow (LFCF)
-100.74B
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