Statistics
Valuation metrics
Market cap
257.43B
Enterprise value
131.28B
Trailing P/E (ttm)
—
Forward P/E
8.69
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
—
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
10.00M
Float
6.61M
Shares short
—
% Held by insiders
48.53%
% Held by institutions
8.34%
Average volume (10 days)
13.62K
Average volume (90 days)
25.42K
Price summary
52-Week low
24.65K
52-Week high
49.55K
52-Week change
-21.36 -0.1%
Beta
0.14
50-Day moving average
30.35K
200-Day moving average
35.81K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Sep 02, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.95%
Operating margin
-5.70%
Operational effectiveness
Return on assets
2.89%
Return on equity
5.10%
Income statement
Revenue (ttm)
288.48B
Revenue per share (ttm)
26.84K
Quarterly revenue growth (yoy)
30.20%
Gross profit (ttm)
41.86B
EBITDA
34.52B
Net income to common (ttm)
14.29B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-50.90%
Balance sheet
Total cash (mrq)
191.04B
Total cash per share (mrq)
19.11K
Total debt (mrq)
63.90B
Total Debt/Equity (mrq)
18.03
Current ratio (mrq)
321.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
26.73B
Levered free cash flow (LFCF)
-5.37B
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