Statistics
Valuation metrics
Market cap
0
Enterprise value
40.69B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.69
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
8.54
Overview
Shares outstanding
—
Float
54.58M
Shares short
—
% Held by insiders
97.91%
% Held by institutions
0
Average volume (10 days)
46
Average volume (90 days)
49
Price summary
52-Week low
60
52-Week high
74.40
52-Week change
1.19 2.0%
Beta
0.25
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.59%
Operating margin
5.48%
Operational effectiveness
Return on assets
2.17%
Return on equity
2.29%
Income statement
Revenue (ttm)
34.84B
Revenue per share (ttm)
117.94
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
8.36B
EBITDA
4.76B
Net income to common (ttm)
-206.80M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.70B
Total cash per share (mrq)
29.89
Total debt (mrq)
19.81B
Total Debt/Equity (mrq)
91.41
Current ratio (mrq)
152.80%
Book value per share (mrq)
39.77
Cash flow
Cash flow statement
4.53B
Levered free cash flow (LFCF)
-2.27B
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