Statistics
Valuation metrics
Market cap
209.10B
Enterprise value
309.09B
Trailing P/E (ttm)
—
Forward P/E
7.08
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
—
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
6.09
Overview
Shares outstanding
26.20M
Float
11.24M
Shares short
—
% Held by insiders
55.83%
% Held by institutions
8.14%
Average volume (10 days)
54.73K
Average volume (90 days)
55.51K
Price summary
52-Week low
6.76K
52-Week high
9.18K
52-Week change
8.65 0.1%
Beta
0.44
50-Day moving average
8.51K
200-Day moving average
7.85K
Dividends and splits
Forward annual dividend rate
2.08K
Forward annual dividend yield
0.26
Trailing annual dividend rate
520
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.17
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.24%
Operating margin
-9.13%
Operational effectiveness
Return on assets
5.77%
Return on equity
15.45%
Income statement
Revenue (ttm)
253.82B
Revenue per share (ttm)
9.73K
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
104.14B
EBITDA
52.09B
Net income to common (ttm)
20.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.63%
Balance sheet
Total cash (mrq)
25.75B
Total cash per share (mrq)
994.76
Total debt (mrq)
88.28B
Total Debt/Equity (mrq)
51.77
Current ratio (mrq)
33.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
55.53B
Levered free cash flow (LFCF)
32.40B
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