Statistics
Valuation metrics
Market cap
474.22B
Enterprise value
299.06B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.39
Price/Book (mrq)
—
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
12.31
Overview
Shares outstanding
18.49M
Float
8.42M
Shares short
—
% Held by insiders
53.73%
% Held by institutions
4.00%
Average volume (10 days)
225.31K
Average volume (90 days)
159.76K
Price summary
52-Week low
11.07K
52-Week high
27.75K
52-Week change
48.45 0.4%
Beta
1.42
50-Day moving average
21.84K
200-Day moving average
16.87K
Dividends and splits
Forward annual dividend rate
1.52K
Forward annual dividend yield
0.06
Trailing annual dividend rate
380
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 29, 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
28.15%
Operating margin
2.66%
Operational effectiveness
Return on assets
5.68%
Return on equity
13.50%
Income statement
Revenue (ttm)
107.91B
Revenue per share (ttm)
5.84K
Quarterly revenue growth (yoy)
-45.60%
Gross profit (ttm)
36.99B
EBITDA
27.68B
Net income to common (ttm)
30.38B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-45.50%
Balance sheet
Total cash (mrq)
175.28B
Total cash per share (mrq)
9.45K
Total debt (mrq)
477.81M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
748.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
24.67B
Levered free cash flow (LFCF)
17.07B
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