Statistics
Valuation metrics
Market cap
88.29B
Enterprise value
151.68B
Trailing P/E (ttm)
25.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.11
Price/Book (mrq)
—
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
8.15
Overview
Shares outstanding
10.03B
Float
7.64B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
30.25%
Average volume (10 days)
2
Average volume (90 days)
—
Price summary
52-Week low
8.80
52-Week high
9.04
52-Week change
-2.61 -29.7%
Beta
0.90
50-Day moving average
8.98
200-Day moving average
8.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.32%
Operating margin
17.95%
Operational effectiveness
Return on assets
4.87%
Return on equity
11.71%
Income statement
Revenue (ttm)
72.71B
Revenue per share (ttm)
7.85
Quarterly revenue growth (yoy)
-0.06%
Gross profit (ttm)
26.86B
EBITDA
16.11B
Net income to common (ttm)
3.66B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.76B
Total cash per share (mrq)
0.74
Total debt (mrq)
63.20B
Total Debt/Equity (mrq)
147.44
Current ratio (mrq)
72.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.75B
Levered free cash flow (LFCF)
3.29B
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