Statistics
Valuation metrics
Market cap
318.61B
Enterprise value
240.23B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.79
Price/Book (mrq)
—
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
3.32
Overview
Shares outstanding
12.18M
Float
4.25M
Shares short
—
% Held by insiders
37.23%
% Held by institutions
0.84%
Average volume (10 days)
773.36K
Average volume (90 days)
387.16K
Price summary
52-Week low
9.11K
52-Week high
30.95K
52-Week change
62.75 0.7%
Beta
1.34
50-Day moving average
20.33K
200-Day moving average
17.34K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.99%
Operating margin
6.71%
Operational effectiveness
Return on assets
1.34%
Return on equity
5.98%
Income statement
Revenue (ttm)
114.09B
Revenue per share (ttm)
10.35K
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
15.38B
EBITDA
72.68B
Net income to common (ttm)
9.99B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-3.24%
Balance sheet
Total cash (mrq)
59.32B
Total cash per share (mrq)
7.88K
Total debt (mrq)
112.10B
Total Debt/Equity (mrq)
66.47
Current ratio (mrq)
283.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
46.59B
Levered free cash flow (LFCF)
45.59B
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