Statistics
Valuation metrics
Market cap
0
Enterprise value
667.39B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.78
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
15.51
Overview
Shares outstanding
—
Float
17.37B
Shares short
—
% Held by insiders
20.44%
% Held by institutions
24.55%
Average volume (10 days)
175.18K
Average volume (90 days)
189.75K
Price summary
52-Week low
27.80
52-Week high
56
52-Week change
-56.93
Beta
0.78
50-Day moving average
31.40
200-Day moving average
39.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.11%
Operating margin
3.80%
Operational effectiveness
Return on assets
4.70%
Return on equity
18.25%
Income statement
Revenue (ttm)
457.29B
Revenue per share (ttm)
17.82
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
101.81B
EBITDA
43.02B
Net income to common (ttm)
41.64B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
107.70B
Total cash per share (mrq)
4.16
Total debt (mrq)
36.12B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
10.28
Cash flow
Cash flow statement
34.14B
Levered free cash flow (LFCF)
12.57B
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