Statistics
Valuation metrics
Market cap
19.98B
Enterprise value
40.97B
Trailing P/E (ttm)
6.06
Forward P/E
—
PEG ratio
2.24
Price/Sales (ttm)
4.49
Price/Book (mrq)
0.73
Enterprise Value/Revenue
7.39
Enterprise Value/EBITDA
14.36
Overview
Shares outstanding
642.28M
Float
226.43M
Shares short
—
% Held by insiders
0.03%
% Held by institutions
70.69%
Average volume (10 days)
77.60K
Average volume (90 days)
62.26K
Price summary
52-Week low
23.78
52-Week high
44.49
52-Week change
-9.16 -38.5%
Beta
—
50-Day moving average
29.29
200-Day moving average
34.25
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
54.59%
Operating margin
84.14%
Operational effectiveness
Return on assets
3.82%
Return on equity
7.88%
Income statement
Revenue (ttm)
4.49B
Revenue per share (ttm)
6.98
Quarterly revenue growth (yoy)
-55.50%
Gross profit (ttm)
4.46B
EBITDA
3.76B
Net income to common (ttm)
2.45B
Diluted EPS (ttm)
5.17
Quarterly earnings growth (yoy)
-58.80%
Balance sheet
Total cash (mrq)
29.20M
Total cash per share (mrq)
0.05
Total debt (mrq)
28.61B
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
204.95%
Book value per share (mrq)
42.88
Cash flow
Cash flow statement
11.53B
Levered free cash flow (LFCF)
2.17B
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