Statistics
Valuation metrics
Market cap
8.60B
Enterprise value
184.98B
Trailing P/E (ttm)
25.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.07
Price/Book (mrq)
0.35
Enterprise Value/Revenue
7.50
Enterprise Value/EBITDA
73.02
Overview
Shares outstanding
77.83M
Float
14.74M
Shares short
—
% Held by insiders
66.26%
% Held by institutions
8.49%
Average volume (10 days)
5.40K
Average volume (90 days)
1.80K
Price summary
52-Week low
55.50
52-Week high
110.54
52-Week change
49.79 89.7%
Beta
1.09
50-Day moving average
110.54
200-Day moving average
110.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.36%
Operating margin
7.63%
Operational effectiveness
Return on assets
2.47%
Return on equity
1.42%
Income statement
Revenue (ttm)
24.65B
Revenue per share (ttm)
15.62
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
15.83B
EBITDA
206.40M
Net income to common (ttm)
336.17M
Diluted EPS (ttm)
4.32
Quarterly earnings growth (yoy)
36.60%
Balance sheet
Total cash (mrq)
959.90M
Total cash per share (mrq)
0.61
Total debt (mrq)
11.72B
Total Debt/Equity (mrq)
49.39
Current ratio (mrq)
90.70%
Book value per share (mrq)
311.78
Cash flow
Cash flow statement
5.13B
Levered free cash flow (LFCF)
3.77B
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