Statistics
Valuation metrics
Market cap
42.66B
Enterprise value
30.71B
Trailing P/E (ttm)
—
Forward P/E
11.41
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
—
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
3.81
Overview
Shares outstanding
5.61M
Float
2.96M
Shares short
—
% Held by insiders
44.43%
% Held by institutions
0.01%
Average volume (10 days)
13.35K
Average volume (90 days)
48.05K
Price summary
52-Week low
6.55K
52-Week high
19.49K
52-Week change
-82.11 -1.3%
Beta
—
50-Day moving average
7.94K
200-Day moving average
10.02K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
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
1.28%
Operating margin
5.95%
Operational effectiveness
Return on assets
2.44%
Return on equity
6.33%
Income statement
Revenue (ttm)
135.59B
Revenue per share (ttm)
24.47K
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
45.50B
EBITDA
8.56B
Net income to common (ttm)
1.74B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.94%
Balance sheet
Total cash (mrq)
47.02B
Total cash per share (mrq)
8.34K
Total debt (mrq)
34.52B
Total Debt/Equity (mrq)
91.64
Current ratio (mrq)
242.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.53B
Levered free cash flow (LFCF)
-3.18B
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