Statistics
Valuation metrics
Market cap
248.91B
Enterprise value
348.85B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.73
Price/Book (mrq)
—
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
37.00
Overview
Shares outstanding
17.52M
Float
13.09M
Shares short
—
% Held by insiders
26.58%
% Held by institutions
2.01%
Average volume (10 days)
58.22K
Average volume (90 days)
146.63K
Price summary
52-Week low
12.61K
52-Week high
24.90K
52-Week change
9.22 0.1%
Beta
-0.11
50-Day moving average
15.15K
200-Day moving average
15.80K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.01
Trailing annual dividend rate
150
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.42
Payout ratio
1.60
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
1.16%
Operating margin
2.08%
Operational effectiveness
Return on assets
0.95%
Return on equity
3.00%
Income statement
Revenue (ttm)
143.06B
Revenue per share (ttm)
8.13K
Quarterly revenue growth (yoy)
-16%
Gross profit (ttm)
46.94B
EBITDA
11.17B
Net income to common (ttm)
1.65B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
103.10%
Balance sheet
Total cash (mrq)
6.10B
Total cash per share (mrq)
342.58
Total debt (mrq)
96.78B
Total Debt/Equity (mrq)
122.28
Current ratio (mrq)
51.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.43B
Levered free cash flow (LFCF)
2.41B
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