Statistics
Valuation metrics
Market cap
0
Enterprise value
16.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
6.58
Overview
Shares outstanding
—
Float
458.76M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
100.81%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
52.98
52-Week high
58.16
52-Week change
-2.32 -4.4%
Beta
1.09
50-Day moving average
54.64
200-Day moving average
54.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.61%
Operating margin
5.07%
Operational effectiveness
Return on assets
1.22%
Return on equity
-26.04%
Income statement
Revenue (ttm)
155.41B
Revenue per share (ttm)
362.41
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
16.41B
EBITDA
2.53B
Net income to common (ttm)
-5.62B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
17.50%
Balance sheet
Total cash (mrq)
20.69B
Total cash per share (mrq)
48.08
Total debt (mrq)
14.27B
Total Debt/Equity (mrq)
76.05
Current ratio (mrq)
112.30%
Book value per share (mrq)
37.40
Cash flow
Cash flow statement
6.92B
Levered free cash flow (LFCF)
5.97B
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