Statistics
Valuation metrics
Market cap
91.63B
Enterprise value
59.85B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.29
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
18.89M
Float
10.05M
Shares short
—
% Held by insiders
46.29%
% Held by institutions
0
Average volume (10 days)
1.13M
Average volume (90 days)
1.60M
Price summary
52-Week low
3.89K
52-Week high
6.30K
52-Week change
8.04 0.2%
Beta
0.27
50-Day moving average
4.45K
200-Day moving average
4.80K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
0.79
Payout ratio
0.11
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
2.78%
Operating margin
2.88%
Operational effectiveness
Return on assets
3.02%
Return on equity
8.00%
Income statement
Revenue (ttm)
313.84B
Revenue per share (ttm)
16.61K
Quarterly revenue growth (yoy)
25.60%
Gross profit (ttm)
25.53B
EBITDA
11.79B
Net income to common (ttm)
8.73B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
25.63%
Balance sheet
Total cash (mrq)
39.18B
Total cash per share (mrq)
2.07K
Total debt (mrq)
6.67B
Total Debt/Equity (mrq)
5.52
Current ratio (mrq)
300.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.74B
Levered free cash flow (LFCF)
900.00M
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