Statistics
Valuation metrics
Market cap
0
Enterprise value
167.92B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.26
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
10.40
Overview
Shares outstanding
—
Float
6.06B
Shares short
—
% Held by insiders
42.25%
% Held by institutions
20.18%
Average volume (10 days)
66.80K
Average volume (90 days)
82.10K
Price summary
52-Week low
12.32
52-Week high
20.96
52-Week change
39.92
Beta
0.82
50-Day moving average
15.30
200-Day moving average
16.24
Dividends and splits
Forward annual dividend rate
1.21
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 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
4.88%
Operating margin
2.52%
Operational effectiveness
Return on assets
2.75%
Return on equity
17.88%
Income statement
Revenue (ttm)
345.23B
Revenue per share (ttm)
34.15
Quarterly revenue growth (yoy)
45.80%
Gross profit (ttm)
57.30B
EBITDA
16.15B
Net income to common (ttm)
16.85B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
65.32B
Total cash per share (mrq)
6.01
Total debt (mrq)
23.11B
Total Debt/Equity (mrq)
24.68
Current ratio (mrq)
88.80%
Book value per share (mrq)
8.50
Cash flow
Cash flow statement
47.27B
Levered free cash flow (LFCF)
36.25B
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