Statistics
Valuation metrics
Market cap
438.09B
Enterprise value
525.42B
Trailing P/E (ttm)
—
Forward P/E
38.08
PEG ratio
—
Price/Sales (ttm)
2.23
Price/Book (mrq)
—
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
24.55
Overview
Shares outstanding
15.59M
Float
8.47M
Shares short
—
% Held by insiders
42.34%
% Held by institutions
0.80%
Average volume (10 days)
256.47K
Average volume (90 days)
183.98K
Price summary
52-Week low
14.68K
52-Week high
30.05K
52-Week change
43.31 0.3%
Beta
1.26
50-Day moving average
24.13K
200-Day moving average
18.97K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.03
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.81
Payout ratio
0.49
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
3.45%
Operating margin
3.19%
Operational effectiveness
Return on assets
1.13%
Return on equity
3.34%
Income statement
Revenue (ttm)
195.99B
Revenue per share (ttm)
12.57K
Quarterly revenue growth (yoy)
49.40%
Gross profit (ttm)
34.44B
EBITDA
23.98B
Net income to common (ttm)
6.76B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-64.40%
Balance sheet
Total cash (mrq)
46.18B
Total cash per share (mrq)
2.96K
Total debt (mrq)
134.28B
Total Debt/Equity (mrq)
66.05
Current ratio (mrq)
97.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.04B
Levered free cash flow (LFCF)
-34.26B
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