Statistics
Valuation metrics
Market cap
68.79B
Enterprise value
1.25T
Trailing P/E (ttm)
17.94
Forward P/E
—
PEG ratio
1.54
Price/Sales (ttm)
18.84
Price/Book (mrq)
1.86
Enterprise Value/Revenue
21.70
Enterprise Value/EBITDA
127.99
Overview
Shares outstanding
34.39M
Float
28.43M
Shares short
—
% Held by insiders
20.00%
% Held by institutions
91.73%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
1.32K
52-Week high
2K
52-Week change
33.87 2.6%
Beta
1.24
50-Day moving average
1.47K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
54.06
Forward annual dividend yield
0.03
Trailing annual dividend rate
53.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
May 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-9.78%
Operating margin
18.48%
Operational effectiveness
Return on assets
2.84%
Return on equity
-14.71%
Income statement
Revenue (ttm)
57.70B
Revenue per share (ttm)
98.27
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
30.67B
EBITDA
683M
Net income to common (ttm)
-5.64B
Diluted EPS (ttm)
-162.20
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
3.57B
Total cash per share (mrq)
6.14
Total debt (mrq)
93.34B
Total Debt/Equity (mrq)
268.55
Current ratio (mrq)
454.90%
Book value per share (mrq)
1.01K
Cash flow
Cash flow statement
2.43B
Levered free cash flow (LFCF)
4.65B
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