Statistics
Valuation metrics
Market cap
200.64B
Enterprise value
500.06B
Trailing P/E (ttm)
—
Forward P/E
5.68
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
—
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
6.92
Overview
Shares outstanding
24.38M
Float
14.70M
Shares short
—
% Held by insiders
39.04%
% Held by institutions
1.05%
Average volume (10 days)
104.68K
Average volume (90 days)
240.57K
Price summary
52-Week low
7.06K
52-Week high
11.57K
52-Week change
5.23 0.1%
Beta
0.58
50-Day moving average
9.20K
200-Day moving average
8.92K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.05%
Operating margin
0.69%
Operational effectiveness
Return on assets
2.81%
Return on equity
4.46%
Income statement
Revenue (ttm)
702.27B
Revenue per share (ttm)
28.56K
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
171.21B
EBITDA
79.68B
Net income to common (ttm)
7.40B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-9.62%
Balance sheet
Total cash (mrq)
124.99B
Total cash per share (mrq)
5.16K
Total debt (mrq)
387.08B
Total Debt/Equity (mrq)
133.36
Current ratio (mrq)
117.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
56.60B
Levered free cash flow (LFCF)
5.92B
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