Statistics
Valuation metrics
Market cap
594.70B
Enterprise value
2.23T
Trailing P/E (ttm)
—
Forward P/E
15.80
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
—
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
32.31
Overview
Shares outstanding
20.90M
Float
14.16M
Shares short
—
% Held by insiders
32.50%
% Held by institutions
1.31%
Average volume (10 days)
858.67K
Average volume (90 days)
1.26M
Price summary
52-Week low
7.41K
52-Week high
31.30K
52-Week change
72.72 1.0%
Beta
0.93
50-Day moving average
19.58K
200-Day moving average
11.57K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.01
Trailing annual dividend rate
100
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.01
Payout ratio
1.85
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Nov 30, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.10%
Operating margin
11.19%
Operational effectiveness
Return on assets
1.28%
Return on equity
1.44%
Income statement
Revenue (ttm)
1.40T
Revenue per share (ttm)
66.77K
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
83.75B
EBITDA
88.49B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
21.32%
Balance sheet
Total cash (mrq)
169.48B
Total cash per share (mrq)
7.88K
Total debt (mrq)
1.21T
Total Debt/Equity (mrq)
120.69
Current ratio (mrq)
98.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-159.32B
Levered free cash flow (LFCF)
-162.88B
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