Statistics
Valuation metrics
Market cap
170.06B
Enterprise value
231.48B
Trailing P/E (ttm)
—
Forward P/E
21.43
PEG ratio
—
Price/Sales (ttm)
1.94
Price/Book (mrq)
—
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
15.84
Overview
Shares outstanding
12.70M
Float
6.01M
Shares short
—
% Held by insiders
52.19%
% Held by institutions
0.48%
Average volume (10 days)
75.35K
Average volume (90 days)
73.55K
Price summary
52-Week low
7.50K
52-Week high
17.50K
52-Week change
30.71 0.4%
Beta
0.81
50-Day moving average
14.84K
200-Day moving average
12.64K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.31%
Operating margin
4.20%
Operational effectiveness
Return on assets
1.45%
Return on equity
1.51%
Income statement
Revenue (ttm)
87.58B
Revenue per share (ttm)
6.90K
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
16.27B
EBITDA
14.48B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
14.85%
Balance sheet
Total cash (mrq)
12.40B
Total cash per share (mrq)
976.11
Total debt (mrq)
85.35B
Total Debt/Equity (mrq)
108.32
Current ratio (mrq)
92.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.12B
Levered free cash flow (LFCF)
-7.54B
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