Statistics
Valuation metrics
Market cap
26.35B
Enterprise value
47.90B
Trailing P/E (ttm)
8.97
Forward P/E
—
PEG ratio
-1.03
Price/Sales (ttm)
1.24
Price/Book (mrq)
1.18
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
6.24
Overview
Shares outstanding
534M
Float
530.53M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
93.66%
Average volume (10 days)
2.58K
Average volume (90 days)
1.80K
Price summary
52-Week low
45.83
52-Week high
121
52-Week change
-134.52 -293.5%
Beta
0.76
50-Day moving average
51.21
200-Day moving average
68.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.42%
Operating margin
24.38%
Operational effectiveness
Return on assets
4.53%
Return on equity
13.05%
Income statement
Revenue (ttm)
18.37B
Revenue per share (ttm)
38.74
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
10.90B
EBITDA
8.84B
Net income to common (ttm)
3.02B
Diluted EPS (ttm)
5.48
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
691.55M
Total cash per share (mrq)
1.49
Total debt (mrq)
25.79B
Total Debt/Equity (mrq)
115.31
Current ratio (mrq)
103.20%
Book value per share (mrq)
41.73
Cash flow
Cash flow statement
5.25B
Levered free cash flow (LFCF)
3.80B
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