Statistics
Valuation metrics
Market cap
38.94B
Enterprise value
703.63B
Trailing P/E (ttm)
-25.40K
Forward P/E
—
PEG ratio
127
Price/Sales (ttm)
75.27
Price/Book (mrq)
1.77
Enterprise Value/Revenue
96.79
Enterprise Value/EBITDA
411.68
Overview
Shares outstanding
159.14M
Float
109.20M
Shares short
—
% Held by insiders
2.50%
% Held by institutions
116.11%
Average volume (10 days)
39
Average volume (90 days)
13
Price summary
52-Week low
254
52-Week high
254
52-Week change
0 0
Beta
1.62
50-Day moving average
254
200-Day moving average
254
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.38%
Operating margin
2.08%
Operational effectiveness
Return on assets
0.93%
Return on equity
-0.15%
Income statement
Revenue (ttm)
7.27B
Revenue per share (ttm)
2.61
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
4.47B
EBITDA
102.52M
Net income to common (ttm)
-27.68M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
3.28%
Balance sheet
Total cash (mrq)
3.29B
Total cash per share (mrq)
1.19
Total debt (mrq)
5.34B
Total Debt/Equity (mrq)
28.96
Current ratio (mrq)
205.40%
Book value per share (mrq)
116.33
Cash flow
Cash flow statement
1.67B
Levered free cash flow (LFCF)
1.67B
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