Statistics
Valuation metrics
Market cap
134.72B
Enterprise value
73.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
—
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
13.17M
Float
8.62M
Shares short
—
% Held by insiders
38.49%
% Held by institutions
0.44%
Average volume (10 days)
25.04K
Average volume (90 days)
61.09K
Price summary
52-Week low
8.43K
52-Week high
11K
52-Week change
15.84 0.2%
Beta
0.50
50-Day moving average
9.94K
200-Day moving average
9.25K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.10
Trailing annual dividend rate
250
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.75
Payout ratio
0.15
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
11.10%
Operating margin
10.83%
Operational effectiveness
Return on assets
8.06%
Return on equity
13.46%
Income statement
Revenue (ttm)
337.94B
Revenue per share (ttm)
22.72K
Quarterly revenue growth (yoy)
42.40%
Gross profit (ttm)
79.71B
EBITDA
45.46B
Net income to common (ttm)
37.50B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
111.80B
Total cash per share (mrq)
8.49K
Total debt (mrq)
31.75B
Total Debt/Equity (mrq)
8.18
Current ratio (mrq)
581.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
33.01B
Levered free cash flow (LFCF)
14.54B
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