Statistics
Valuation metrics
Market cap
5.73B
Enterprise value
145.62B
Trailing P/E (ttm)
9.91
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.06
Enterprise Value/Revenue
10.61
Enterprise Value/EBITDA
10.44
Overview
Shares outstanding
1.19B
Float
695.55M
Shares short
—
% Held by insiders
38.36%
% Held by institutions
46.31%
Average volume (10 days)
60
Average volume (90 days)
43
Price summary
52-Week low
4.82
52-Week high
6.95
52-Week change
-23.04 -477.6%
Beta
1.81
50-Day moving average
5.26
200-Day moving average
5.88
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
51.09%
Operating margin
103.86%
Operational effectiveness
Return on assets
2.08%
Return on equity
6.99%
Income statement
Revenue (ttm)
13.72B
Revenue per share (ttm)
11.53
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
10.31B
EBITDA
7.26B
Net income to common (ttm)
7.62B
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-21.90%
Balance sheet
Total cash (mrq)
5.72B
Total cash per share (mrq)
4.81
Total debt (mrq)
145.60B
Total Debt/Equity (mrq)
139.16
Current ratio (mrq)
33.10%
Book value per share (mrq)
78.26
Cash flow
Cash flow statement
8.58B
Levered free cash flow (LFCF)
-206.01M
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