Statistics
Valuation metrics
Market cap
31.23B
Enterprise value
43.96B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
—
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
3.95
Overview
Shares outstanding
32M
Float
20.37M
Shares short
—
% Held by insiders
36.25%
% Held by institutions
0.02%
Average volume (10 days)
159.96K
Average volume (90 days)
293.65K
Price summary
52-Week low
914
52-Week high
1.68K
52-Week change
-29.00 -3.2%
Beta
0.58
50-Day moving average
1.00K
200-Day moving average
1.07K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.72%
Operating margin
8.81%
Operational effectiveness
Return on assets
5.56%
Return on equity
15.00%
Income statement
Revenue (ttm)
93.84B
Revenue per share (ttm)
2.93K
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
12.70B
EBITDA
10.07B
Net income to common (ttm)
6.30B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-50.70%
Balance sheet
Total cash (mrq)
3.82B
Total cash per share (mrq)
119.44
Total debt (mrq)
16.56B
Total Debt/Equity (mrq)
36.50
Current ratio (mrq)
113.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.34B
Levered free cash flow (LFCF)
786.35M
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