Statistics
Valuation metrics
Market cap
700.21B
Enterprise value
354.96B
Trailing P/E (ttm)
—
Forward P/E
9.98
PEG ratio
—
Price/Sales (ttm)
1.41
Price/Book (mrq)
—
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
2.70
Overview
Shares outstanding
61.86M
Float
30.30M
Shares short
—
% Held by insiders
51.00%
% Held by institutions
14.85%
Average volume (10 days)
220.07K
Average volume (90 days)
249.43K
Price summary
52-Week low
10.78K
52-Week high
17.97K
52-Week change
0.09 0.0%
Beta
0.36
50-Day moving average
12.65K
200-Day moving average
14.81K
Dividends and splits
Forward annual dividend rate
1.42K
Forward annual dividend yield
0.13
Trailing annual dividend rate
354
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.59
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Mar 27, 2026
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
17.15%
Operating margin
-0.78%
Operational effectiveness
Return on assets
9.69%
Return on equity
15.75%
Income statement
Revenue (ttm)
496.14B
Revenue per share (ttm)
8.02K
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
156.22B
EBITDA
95.12B
Net income to common (ttm)
85.09B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-2.92%
Balance sheet
Total cash (mrq)
413.09B
Total cash per share (mrq)
6.68K
Total debt (mrq)
51.76B
Total Debt/Equity (mrq)
11.73
Current ratio (mrq)
331.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
94.77B
Levered free cash flow (LFCF)
72.33B
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