Statistics
Valuation metrics
Market cap
24.89B
Enterprise value
19.65B
Trailing P/E (ttm)
15.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.50
Price/Book (mrq)
0.79
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
12.43
Overview
Shares outstanding
1.09B
Float
173.51M
Shares short
—
% Held by insiders
84.11%
% Held by institutions
0.01%
Average volume (10 days)
395.90K
Average volume (90 days)
361.75K
Price summary
52-Week low
17
52-Week high
35.50
52-Week change
-19.74 -116.1%
Beta
—
50-Day moving average
23.70
200-Day moving average
25.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.79%
Operating margin
-21.47%
Operational effectiveness
Return on assets
-0.91%
Return on equity
0.35%
Income statement
Revenue (ttm)
15.85B
Revenue per share (ttm)
14.52
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
6.53B
EBITDA
2.82B
Net income to common (ttm)
92.89M
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.10B
Total cash per share (mrq)
3.75
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
201.20%
Book value per share (mrq)
27.67
Cash flow
Cash flow statement
2.81B
Levered free cash flow (LFCF)
2.40B
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