Statistics
Valuation metrics
Market cap
0
Enterprise value
560.48B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.34
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
16.69
Overview
Shares outstanding
—
Float
17.21B
Shares short
—
% Held by insiders
20.42%
% Held by institutions
27.54%
Average volume (10 days)
212.16K
Average volume (90 days)
157.90K
Price summary
52-Week low
23.84
52-Week high
56
52-Week change
-96.53
Beta
0.73
50-Day moving average
27.48
200-Day moving average
36.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.96%
Operating margin
4.46%
Operational effectiveness
Return on assets
3.51%
Return on equity
14.00%
Income statement
Revenue (ttm)
445.13B
Revenue per share (ttm)
17.21
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
98.21B
EBITDA
33.59B
Net income to common (ttm)
35.44B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
98.23B
Total cash per share (mrq)
3.81
Total debt (mrq)
35.37B
Total Debt/Equity (mrq)
13.29
Current ratio (mrq)
136.70%
Book value per share (mrq)
10.32
Cash flow
Cash flow statement
27.84B
Levered free cash flow (LFCF)
7.71B
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