Statistics
Valuation metrics
Market cap
160.80B
Enterprise value
145.02B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.75
Price/Book (mrq)
—
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
24.00
Overview
Shares outstanding
13.23M
Float
7.11M
Shares short
—
% Held by insiders
45.86%
% Held by institutions
0.09%
Average volume (10 days)
1.43M
Average volume (90 days)
1.95M
Price summary
52-Week low
3.89K
52-Week high
12.84K
52-Week change
66.13 1.7%
Beta
—
50-Day moving average
7.90K
200-Day moving average
5.43K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.51%
Operating margin
11.61%
Operational effectiveness
Return on assets
3.35%
Return on equity
11.29%
Income statement
Revenue (ttm)
38.17B
Revenue per share (ttm)
2.93K
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
10.72B
EBITDA
6.33B
Net income to common (ttm)
5.16B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
27.70B
Total cash per share (mrq)
2.01K
Total debt (mrq)
10.41B
Total Debt/Equity (mrq)
21.07
Current ratio (mrq)
187.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.11B
Levered free cash flow (LFCF)
-486.49M
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