Statistics
Valuation metrics
Market cap
0
Enterprise value
109.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.24
Enterprise Value/Revenue
7.77
Enterprise Value/EBITDA
27.22
Overview
Shares outstanding
—
Float
454.80M
Shares short
—
% Held by insiders
64.26%
% Held by institutions
11.92%
Average volume (10 days)
369
Average volume (90 days)
845
Price summary
52-Week low
19.35
52-Week high
23.46
52-Week change
10.37 53.6%
Beta
0.78
50-Day moving average
21.91
200-Day moving average
21.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.79%
Operating margin
21.47%
Operational effectiveness
Return on assets
0.73%
Return on equity
17.40%
Income statement
Revenue (ttm)
14.03B
Revenue per share (ttm)
10.83
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
4.88B
EBITDA
4.01B
Net income to common (ttm)
2.21B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
18.46B
Total cash per share (mrq)
14.27
Total debt (mrq)
98.72B
Total Debt/Equity (mrq)
705.26
Current ratio (mrq)
50%
Book value per share (mrq)
10.08
Cash flow
Cash flow statement
2.70B
Levered free cash flow (LFCF)
4.29B
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