Statistics
Valuation metrics
Market cap
0
Enterprise value
2.03T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.15
Enterprise Value/Revenue
47.33
Enterprise Value/EBITDA
174.85
Overview
Shares outstanding
—
Float
56.14M
Shares short
—
% Held by insiders
12.09%
% Held by institutions
88.46%
Average volume (10 days)
6.83K
Average volume (90 days)
3.76K
Price summary
52-Week low
620
52-Week high
1.61K
52-Week change
61.19 9.9%
Beta
1.07
50-Day moving average
915.20
200-Day moving average
915.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
41.49%
Operating margin
10.46%
Operational effectiveness
Return on assets
6.36%
Return on equity
36.16%
Income statement
Revenue (ttm)
42.86B
Revenue per share (ttm)
33.56
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
13.38B
EBITDA
11.60B
Net income to common (ttm)
17.78B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
436.60%
Balance sheet
Total cash (mrq)
10.84B
Total cash per share (mrq)
8.66
Total debt (mrq)
20.97B
Total Debt/Equity (mrq)
36.54
Current ratio (mrq)
177.20%
Book value per share (mrq)
819.59
Cash flow
Cash flow statement
9.88B
Levered free cash flow (LFCF)
2.99B
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