Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.79B
Trailing P/E (ttm)
285.51
Forward P/E
—
PEG ratio
18.57
Price/Sales (ttm)
0
Price/Book (mrq)
12.81
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.15
Overview
Shares outstanding
3.76B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
14
Price summary
52-Week low
15.70
52-Week high
26.70
52-Week change
13.84 88.1%
Beta
—
50-Day moving average
20.40
200-Day moving average
21.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
18.03%
Operating margin
5.92%
Operational effectiveness
Return on assets
2.75%
Return on equity
4.58%
Income statement
Revenue (ttm)
94.83B
Revenue per share (ttm)
1.96
Quarterly revenue growth (yoy)
-10.10%
Gross profit (ttm)
17.09B
EBITDA
12.47B
Net income to common (ttm)
3.79B
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
15.78%
Balance sheet
Total cash (mrq)
14.47B
Total cash per share (mrq)
0.30
Total debt (mrq)
15.89B
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
204.31%
Book value per share (mrq)
1.75
Cash flow
Cash flow statement
17.05B
Levered free cash flow (LFCF)
3.79B
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