Statistics
Valuation metrics
Market cap
134.80B
Enterprise value
135.08B
Trailing P/E (ttm)
—
Forward P/E
5.34
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
2.50
Overview
Shares outstanding
51.16M
Float
27.88M
Shares short
—
% Held by insiders
41.94%
% Held by institutions
1.16%
Average volume (10 days)
304.48K
Average volume (90 days)
397.49K
Price summary
52-Week low
2.57K
52-Week high
6.43K
52-Week change
-22.58 -0.9%
Beta
0.57
50-Day moving average
3.00K
200-Day moving average
3.93K
Dividends and splits
Forward annual dividend rate
69.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 27, 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
8.03%
Operating margin
-5.69%
Operational effectiveness
Return on assets
5.38%
Return on equity
10.92%
Income statement
Revenue (ttm)
150.30B
Revenue per share (ttm)
3.11K
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
53.11B
EBITDA
52.32B
Net income to common (ttm)
12.07B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.32%
Balance sheet
Total cash (mrq)
74.87B
Total cash per share (mrq)
1.35K
Total debt (mrq)
57.05B
Total Debt/Equity (mrq)
44.52
Current ratio (mrq)
89.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
85.64B
Levered free cash flow (LFCF)
31.33B
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