Statistics
Valuation metrics
Market cap
11.80B
Enterprise value
204.46B
Trailing P/E (ttm)
154.04
Forward P/E
—
PEG ratio
-2.16
Price/Sales (ttm)
15.31
Price/Book (mrq)
3.26
Enterprise Value/Revenue
14.50
Enterprise Value/EBITDA
2.01K
Overview
Shares outstanding
145.05M
Float
101.68M
Shares short
—
% Held by insiders
2.84%
% Held by institutions
94.23%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
81.13
52-Week high
195
52-Week change
-140.36 -173.0%
Beta
1.68
50-Day moving average
85.94
200-Day moving average
127.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.48%
Operating margin
0.15%
Operational effectiveness
Return on assets
0.12%
Return on equity
1.87%
Income statement
Revenue (ttm)
14.10B
Revenue per share (ttm)
5.33
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
9.26B
EBITDA
36.01M
Net income to common (ttm)
67.98M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-94.41%
Balance sheet
Total cash (mrq)
6.41B
Total cash per share (mrq)
2.47
Total debt (mrq)
182.63M
Total Debt/Equity (mrq)
4.86
Current ratio (mrq)
131%
Book value per share (mrq)
25.53
Cash flow
Cash flow statement
1.57B
Levered free cash flow (LFCF)
2.31B
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