Statistics
Valuation metrics
Market cap
19.69B
Enterprise value
-3.89B
Trailing P/E (ttm)
36.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
3.18
Enterprise Value/Revenue
-0.37
Enterprise Value/EBITDA
-6.59
Overview
Shares outstanding
3.20B
Float
1.02B
Shares short
—
% Held by insiders
67.77%
% Held by institutions
16.98%
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
3.13
52-Week high
8.75
52-Week change
49.19 1,574.0%
Beta
1.16
50-Day moving average
6.96
200-Day moving average
7.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.32%
Operating margin
4.38%
Operational effectiveness
Return on assets
3.11%
Return on equity
9.31%
Income statement
Revenue (ttm)
10.63B
Revenue per share (ttm)
23.22
Quarterly revenue growth (yoy)
28%
Gross profit (ttm)
2.64B
EBITDA
5.34B
Net income to common (ttm)
778.30M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
30.80%
Balance sheet
Total cash (mrq)
6.80B
Total cash per share (mrq)
14.83
Total debt (mrq)
92.09M
Total Debt/Equity (mrq)
1.06
Current ratio (mrq)
271.70%
Book value per share (mrq)
2.75
Cash flow
Cash flow statement
1.47B
Levered free cash flow (LFCF)
900.45M
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