Statistics
Valuation metrics
Market cap
221.02B
Enterprise value
305.60B
Trailing P/E (ttm)
—
Forward P/E
3.07
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
2.20
Overview
Shares outstanding
27.05M
Float
14.87M
Shares short
—
% Held by insiders
43.82%
% Held by institutions
1.83%
Average volume (10 days)
147.53K
Average volume (90 days)
136.27K
Price summary
52-Week low
4.14K
52-Week high
12.64K
52-Week change
49.08 1.2%
Beta
1.45
50-Day moving average
8.38K
200-Day moving average
7.97K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.10
Trailing annual dividend rate
200
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.02
Payout ratio
0.08
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
3.62%
Operating margin
0.24%
Operational effectiveness
Return on assets
4.19%
Return on equity
14.10%
Income statement
Revenue (ttm)
1.90T
Revenue per share (ttm)
70.12K
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
250.90B
EBITDA
159.94B
Net income to common (ttm)
70.17B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
9.34%
Balance sheet
Total cash (mrq)
204.04B
Total cash per share (mrq)
7.54K
Total debt (mrq)
284.01B
Total Debt/Equity (mrq)
53.72
Current ratio (mrq)
119.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
92.74B
Levered free cash flow (LFCF)
-17.69B
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