Statistics
Valuation metrics
Market cap
0
Enterprise value
33.22B
Trailing P/E (ttm)
7.54
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.25
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
6.31
Overview
Shares outstanding
1.60B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
449
Average volume (90 days)
265
Price summary
52-Week low
20.60
52-Week high
40.80
52-Week change
35.96 174.5%
Beta
—
50-Day moving average
36.44
200-Day moving average
32.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.62%
Operating margin
21.89%
Operational effectiveness
Return on assets
1.12%
Return on equity
3.23%
Income statement
Revenue (ttm)
11.43B
Revenue per share (ttm)
60.15
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
2.59B
EBITDA
5.28B
Net income to common (ttm)
895.34M
Diluted EPS (ttm)
4.40
Quarterly earnings growth (yoy)
53.56%
Balance sheet
Total cash (mrq)
14.31B
Total cash per share (mrq)
73.63
Total debt (mrq)
47.52B
Total Debt/Equity (mrq)
1.71
Current ratio (mrq)
260.19%
Book value per share (mrq)
142.76
Cash flow
Cash flow statement
4.87B
Levered free cash flow (LFCF)
30.27B
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