Statistics
Valuation metrics
Market cap
60.83B
Enterprise value
-7.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.58
Overview
Shares outstanding
25.72M
Float
13.05M
Shares short
—
% Held by insiders
52.16%
% Held by institutions
0
Average volume (10 days)
53.59K
Average volume (90 days)
258.73K
Price summary
52-Week low
1.80K
52-Week high
2.73K
52-Week change
22.07 1.2%
Beta
0.70
50-Day moving average
2.28K
200-Day moving average
2.15K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.05
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
3.19%
Operating margin
8.37%
Operational effectiveness
Return on assets
2.90%
Return on equity
4.58%
Income statement
Revenue (ttm)
269.05B
Revenue per share (ttm)
10.46K
Quarterly revenue growth (yoy)
18.20%
Gross profit (ttm)
27.51B
EBITDA
38.28B
Net income to common (ttm)
8.58B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
18.21%
Balance sheet
Total cash (mrq)
79.66B
Total cash per share (mrq)
3.10K
Total debt (mrq)
11.78B
Total Debt/Equity (mrq)
4.92
Current ratio (mrq)
519.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.07B
Levered free cash flow (LFCF)
-261.82M
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