Statistics
Valuation metrics
Market cap
131.74B
Enterprise value
886.47B
Trailing P/E (ttm)
—
Forward P/E
2.08
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
—
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
6.08
Overview
Shares outstanding
38.80M
Float
26.66M
Shares short
—
% Held by insiders
31.38%
% Held by institutions
2.58%
Average volume (10 days)
259.66K
Average volume (90 days)
302.13K
Price summary
52-Week low
2.63K
52-Week high
4.36K
52-Week change
12.81 0.5%
Beta
0.98
50-Day moving average
3.26K
200-Day moving average
3.15K
Dividends and splits
Forward annual dividend rate
69.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.11K
Trailing annual dividend yield
2.68
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Mar 20, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.30%
Operating margin
5.96%
Operational effectiveness
Return on assets
3.10%
Return on equity
6.83%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
26.00K
Quarterly revenue growth (yoy)
24.50%
Gross profit (ttm)
190.65B
EBITDA
153.74B
Net income to common (ttm)
23.19B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
101.20%
Balance sheet
Total cash (mrq)
184.00B
Total cash per share (mrq)
4.74K
Total debt (mrq)
938.73B
Total Debt/Equity (mrq)
270.24
Current ratio (mrq)
105.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-8.73B
Levered free cash flow (LFCF)
-270.68B
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