Statistics
Valuation metrics
Market cap
159.84B
Enterprise value
161.85B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.53
Price/Book (mrq)
—
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
16.15
Overview
Shares outstanding
34.23M
Float
15.11M
Shares short
—
% Held by insiders
55.12%
% Held by institutions
0
Average volume (10 days)
899.86K
Average volume (90 days)
3.98M
Price summary
52-Week low
2.99K
52-Week high
7.85K
52-Week change
-31.48 -1.1%
Beta
1.05
50-Day moving average
5.09K
200-Day moving average
4.70K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.56%
Operating margin
1.41%
Operational effectiveness
Return on assets
4.31%
Return on equity
2.49%
Income statement
Revenue (ttm)
299.12B
Revenue per share (ttm)
9.11K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
10.98B
EBITDA
5.86B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
54%
Balance sheet
Total cash (mrq)
15.55B
Total cash per share (mrq)
461.84
Total debt (mrq)
26.25B
Total Debt/Equity (mrq)
33.72
Current ratio (mrq)
245.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.04B
Levered free cash flow (LFCF)
-27.99B
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