Statistics
Valuation metrics
Market cap
265.35B
Enterprise value
228.63B
Trailing P/E (ttm)
—
Forward P/E
7.88
PEG ratio
—
Price/Sales (ttm)
0.87
Price/Book (mrq)
—
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
14.07
Overview
Shares outstanding
10.96M
Float
6.91M
Shares short
—
% Held by insiders
33.11%
% Held by institutions
9.80%
Average volume (10 days)
309.93K
Average volume (90 days)
197.59K
Price summary
52-Week low
23.10K
52-Week high
58.20K
52-Week change
-59.50 -0.3%
Beta
0.25
50-Day moving average
37.31K
200-Day moving average
40.68K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.08
Trailing annual dividend rate
500
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2021
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
3.55%
Operating margin
-20.85%
Operational effectiveness
Return on assets
1.41%
Return on equity
6.46%
Income statement
Revenue (ttm)
295.58B
Revenue per share (ttm)
26.86K
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
291.92B
EBITDA
14.35B
Net income to common (ttm)
10.49B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
18.88%
Balance sheet
Total cash (mrq)
124.72B
Total cash per share (mrq)
11.37K
Total debt (mrq)
47.11B
Total Debt/Equity (mrq)
26.87
Current ratio (mrq)
465.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.30B
Levered free cash flow (LFCF)
4.78B
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