Statistics
Valuation metrics
Market cap
14.16B
Enterprise value
-418.41B
Trailing P/E (ttm)
6.38
Forward P/E
0.01
PEG ratio
-0.51
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
190.23M
Float
92.74M
Shares short
1.74M
% Held by insiders
44.02%
% Held by institutions
48.02%
Average volume (10 days)
479.24K
Average volume (90 days)
614.24K
Price summary
52-Week low
68.59
52-Week high
99.20
52-Week change
-11.71 -17.1%
Beta
-0.03
50-Day moving average
74.24
200-Day moving average
79.76
Dividends and splits
Forward annual dividend rate
6.86
Forward annual dividend yield
0.09
Trailing annual dividend rate
7.31
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Nov 26, 2024
Ex-dividend date
Apr 16, 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
26.54%
Operating margin
32.61%
Operational effectiveness
Return on assets
14.38%
Return on equity
51.16%
Income statement
Revenue (ttm)
4.03T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
52%
Gross profit (ttm)
1.91T
EBITDA
1.54T
Net income to common (ttm)
1.07T
Diluted EPS (ttm)
11.68
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
334.96B
Total cash per share (mrq)
1.76K
Total debt (mrq)
470.58B
Total Debt/Equity (mrq)
13.60
Current ratio (mrq)
564%
Book value per share (mrq)
11.91K
Cash flow
Cash flow statement
173.54B
Levered free cash flow (LFCF)
-1.52B
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