Statistics
Valuation metrics
Market cap
0
Enterprise value
9.47B
Trailing P/E (ttm)
20.23
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
0
Price/Book (mrq)
2.26
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
1.78
Overview
Shares outstanding
1.49B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
8
Price summary
52-Week low
39.06
52-Week high
93
52-Week change
-121.47 -311.0%
Beta
—
50-Day moving average
47.26
200-Day moving average
68.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
69.01%
Operating margin
18.60%
Operational effectiveness
Return on assets
6.64%
Return on equity
11.84%
Income statement
Revenue (ttm)
20.07B
Revenue per share (ttm)
13.56
Quarterly revenue growth (yoy)
-1.57%
Gross profit (ttm)
13.85B
EBITDA
5.68B
Net income to common (ttm)
2.90B
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
11.58%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.03B
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
189.98%
Book value per share (mrq)
17.58
Cash flow
Cash flow statement
4.50B
Levered free cash flow (LFCF)
10.96B
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