Statistics
Valuation metrics
Market cap
0
Enterprise value
131.63B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.15
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
6.03
Overview
Shares outstanding
—
Float
2.81B
Shares short
—
% Held by insiders
22.37%
% Held by institutions
35.52%
Average volume (10 days)
42.85K
Average volume (90 days)
26.17K
Price summary
52-Week low
39.18
52-Week high
84.80
52-Week change
-33.87
Beta
1.10
50-Day moving average
59.39
200-Day moving average
64.46
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)
142.78B
Revenue per share (ttm)
33.35
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
78.55B
EBITDA
21.82B
Net income to common (ttm)
18.62B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
31.90%
Balance sheet
Total cash (mrq)
62.14B
Total cash per share (mrq)
14.44
Total debt (mrq)
23.00B
Total Debt/Equity (mrq)
28.91
Current ratio (mrq)
114.80%
Book value per share (mrq)
18.48
Cash flow
Cash flow statement
26.72B
Levered free cash flow (LFCF)
7.05B
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