Statistics
Valuation metrics
Market cap
0
Enterprise value
20.78B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.40
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
3.45
Overview
Shares outstanding
—
Float
1.81B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
111
Price summary
52-Week low
5.65
52-Week high
20
52-Week change
-43.75 -774.3%
Beta
1.02
50-Day moving average
7.89
200-Day moving average
8.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.34%
Operating margin
20.59%
Operational effectiveness
Return on assets
8.93%
Return on equity
33.55%
Income statement
Revenue (ttm)
29.72B
Revenue per share (ttm)
4.74
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
12.00B
EBITDA
6.03B
Net income to common (ttm)
4.18B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
20.10%
Balance sheet
Total cash (mrq)
5.09B
Total cash per share (mrq)
3.27
Total debt (mrq)
7.89B
Total Debt/Equity (mrq)
59.72
Current ratio (mrq)
137.60%
Book value per share (mrq)
1.75
Cash flow
Cash flow statement
5.00B
Levered free cash flow (LFCF)
408.72M
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