Statistics
Valuation metrics
Market cap
279.28B
Enterprise value
273.79B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.20
Price/Book (mrq)
—
Enterprise Value/Revenue
15.60
Enterprise Value/EBITDA
50.28
Overview
Shares outstanding
5.43M
Float
3.22M
Shares short
—
% Held by insiders
40.59%
% Held by institutions
0.41%
Average volume (10 days)
6.49K
Average volume (90 days)
11.34K
Price summary
52-Week low
42.30K
52-Week high
75.30K
52-Week change
14.40 0.0%
Beta
0.64
50-Day moving average
56.31K
200-Day moving average
54.32K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.65%
Operating margin
1.67%
Operational effectiveness
Return on assets
4.71%
Return on equity
9.05%
Income statement
Revenue (ttm)
17.55B
Revenue per share (ttm)
3.23K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
9.84B
EBITDA
5.21B
Net income to common (ttm)
3.80B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-34.40%
Balance sheet
Total cash (mrq)
16.66B
Total cash per share (mrq)
3.07K
Total debt (mrq)
6.20B
Total Debt/Equity (mrq)
14.08
Current ratio (mrq)
996.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.35B
Levered free cash flow (LFCF)
-2.52B
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