Statistics
Valuation metrics
Market cap
33.50B
Enterprise value
541.20B
Trailing P/E (ttm)
3.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
35.14
Price/Book (mrq)
0.49
Enterprise Value/Revenue
27.55
Enterprise Value/EBITDA
86.59
Overview
Shares outstanding
454.54M
Float
21.17M
Shares short
—
% Held by insiders
88.08%
% Held by institutions
6.07%
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
55
52-Week high
70
52-Week change
-27.27 -49.6%
Beta
—
50-Day moving average
55
200-Day moving average
55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.16%
Operating margin
31.47%
Operational effectiveness
Return on assets
7.36%
Return on equity
10.62%
Income statement
Revenue (ttm)
19.64B
Revenue per share (ttm)
2.10
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
11.73B
EBITDA
462.97M
Net income to common (ttm)
6.32B
Diluted EPS (ttm)
14.78
Quarterly earnings growth (yoy)
199.10%
Balance sheet
Total cash (mrq)
7.99B
Total cash per share (mrq)
0.85
Total debt (mrq)
18.81B
Total Debt/Equity (mrq)
28.68
Current ratio (mrq)
257.50%
Book value per share (mrq)
111.95
Cash flow
Cash flow statement
6.94B
Levered free cash flow (LFCF)
346.56M
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