Statistics
Valuation metrics
Market cap
7.72B
Enterprise value
140.66B
Trailing P/E (ttm)
5.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.49
Price/Book (mrq)
-182.20
Enterprise Value/Revenue
15.60
Enterprise Value/EBITDA
512.90
Overview
Shares outstanding
40.73M
Float
29.00M
Shares short
—
% Held by insiders
13.56%
% Held by institutions
92.20%
Average volume (10 days)
11
Average volume (90 days)
8
Price summary
52-Week low
189.50
52-Week high
220
52-Week change
-16.10 -8.5%
Beta
-0.08
50-Day moving average
213.77
200-Day moving average
218.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-16.76%
Operating margin
4.86%
Operational effectiveness
Return on assets
1.26%
Return on equity
197.03%
Income statement
Revenue (ttm)
9.02B
Revenue per share (ttm)
12.37
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
8.19B
EBITDA
37.51M
Net income to common (ttm)
-1.50B
Diluted EPS (ttm)
-37.41
Quarterly earnings growth (yoy)
1.79%
Balance sheet
Total cash (mrq)
5.36B
Total cash per share (mrq)
7.27
Total debt (mrq)
6.33B
Total Debt/Equity (mrq)
-149.21
Current ratio (mrq)
97.50%
Book value per share (mrq)
-18.97
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
1.69B
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