Statistics
Valuation metrics
Market cap
42.85B
Enterprise value
120.95B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.84
Price/Book (mrq)
—
Enterprise Value/Revenue
4.72
Enterprise Value/EBITDA
75.61
Overview
Shares outstanding
15.11M
Float
14.86M
Shares short
—
% Held by insiders
67.73%
% Held by institutions
0.01%
Average volume (10 days)
269.54K
Average volume (90 days)
132.94K
Price summary
52-Week low
2.06K
52-Week high
5.82K
52-Week change
-1.59 -0.1%
Beta
1.78
50-Day moving average
2.87K
200-Day moving average
2.75K
Dividends and splits
Forward annual dividend rate
66.67
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
1.85
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
3:1
Last split date
Feb 09, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.37%
Operating margin
25.92%
Operational effectiveness
Return on assets
1.74%
Return on equity
7.11%
Income statement
Revenue (ttm)
25.62B
Revenue per share (ttm)
1.70K
Quarterly revenue growth (yoy)
-25.50%
Gross profit (ttm)
3.43B
EBITDA
2.38B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-25.47%
Balance sheet
Total cash (mrq)
23.64B
Total cash per share (mrq)
522.02
Total debt (mrq)
3.52B
Total Debt/Equity (mrq)
14.84
Current ratio (mrq)
588.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.92B
Levered free cash flow (LFCF)
1.21B
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