Statistics
Valuation metrics
Market cap
96.35B
Enterprise value
101.15B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
—
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
10.11
Overview
Shares outstanding
4.77M
Float
2.60M
Shares short
—
% Held by insiders
45.53%
% Held by institutions
4.99%
Average volume (10 days)
62.39K
Average volume (90 days)
47.54K
Price summary
52-Week low
12.71K
52-Week high
21.60K
52-Week change
29.85 0.2%
Beta
0.83
50-Day moving average
16.79K
200-Day moving average
15.56K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.04
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Mar 26, 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
1.43%
Operating margin
3.38%
Operational effectiveness
Return on assets
0.78%
Return on equity
1.30%
Income statement
Revenue (ttm)
141.14B
Revenue per share (ttm)
29.59K
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
18.87B
EBITDA
9.11B
Net income to common (ttm)
2.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
14.61B
Total cash per share (mrq)
3.06K
Total debt (mrq)
19.41B
Total Debt/Equity (mrq)
12.47
Current ratio (mrq)
138.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
14.11B
Levered free cash flow (LFCF)
12.68B
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