Statistics
Valuation metrics
Market cap
0
Enterprise value
179.62B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.15
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
7.26
Overview
Shares outstanding
—
Float
2.81B
Shares short
—
% Held by insiders
22.37%
% Held by institutions
35.47%
Average volume (10 days)
4.40K
Average volume (90 days)
45.94K
Price summary
52-Week low
44.82
52-Week high
87.70
52-Week change
-3.17 -7.1%
Beta
1.10
50-Day moving average
55.84
200-Day moving average
57.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.04%
Operating margin
14.63%
Operational effectiveness
Return on assets
7.33%
Return on equity
26.30%
Income statement
Revenue (ttm)
161.81B
Revenue per share (ttm)
33.35
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
89.02B
EBITDA
24.73B
Net income to common (ttm)
21.10B
Diluted EPS (ttm)
-7.44
Quarterly earnings growth (yoy)
31.90%
Balance sheet
Total cash (mrq)
70.43B
Total cash per share (mrq)
14.44
Total debt (mrq)
26.07B
Total Debt/Equity (mrq)
28.91
Current ratio (mrq)
114.80%
Book value per share (mrq)
20.92
Cash flow
Cash flow statement
30.28B
Levered free cash flow (LFCF)
7.99B
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