Statistics
Valuation metrics
Market cap
262.45B
Enterprise value
328.71B
Trailing P/E (ttm)
—
Forward P/E
10.44
PEG ratio
—
Price/Sales (ttm)
1.63
Price/Book (mrq)
—
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
14.11
Overview
Shares outstanding
17.75M
Float
8.21M
Shares short
—
% Held by insiders
52.48%
% Held by institutions
0.03%
Average volume (10 days)
463.88K
Average volume (90 days)
560.02K
Price summary
52-Week low
7.70K
52-Week high
15.89K
52-Week change
46.18 0.6%
Beta
0.55
50-Day moving average
11.18K
200-Day moving average
9.88K
Dividends and splits
Forward annual dividend rate
560
Forward annual dividend yield
0.04
Trailing annual dividend rate
140
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.07
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
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
6.08%
Operating margin
5.89%
Operational effectiveness
Return on assets
5.63%
Return on equity
9.20%
Income statement
Revenue (ttm)
164.68B
Revenue per share (ttm)
9.28K
Quarterly revenue growth (yoy)
38.80%
Gross profit (ttm)
73.32B
EBITDA
21.56B
Net income to common (ttm)
10.01B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
44.20%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
220.09
Total debt (mrq)
75.49B
Total Debt/Equity (mrq)
66.98
Current ratio (mrq)
112.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.73B
Levered free cash flow (LFCF)
3.09B
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