Statistics
Valuation metrics
Market cap
115.03B
Enterprise value
102.09B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.31
Price/Book (mrq)
—
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
18.23
Overview
Shares outstanding
51.93M
Float
25.89M
Shares short
—
% Held by insiders
50.14%
% Held by institutions
0.06%
Average volume (10 days)
245.08K
Average volume (90 days)
1.04M
Price summary
52-Week low
2.00K
52-Week high
3.51K
52-Week change
-44.24 -2.2%
Beta
-0.08
50-Day moving average
2.46K
200-Day moving average
2.63K
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.00
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
0.46
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.64%
Operating margin
-10.91%
Operational effectiveness
Return on assets
1.32%
Return on equity
1.87%
Income statement
Revenue (ttm)
48.85B
Revenue per share (ttm)
933.43
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
48.66B
EBITDA
6.16B
Net income to common (ttm)
1.78B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-9.92%
Balance sheet
Total cash (mrq)
17.80B
Total cash per share (mrq)
333.95
Total debt (mrq)
3.80B
Total Debt/Equity (mrq)
3.94
Current ratio (mrq)
200.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.84B
Levered free cash flow (LFCF)
6.45B
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