Statistics
Valuation metrics
Market cap
27.41B
Enterprise value
7.59B
Trailing P/E (ttm)
79.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.71
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
1.32B
Float
460.52M
Shares short
—
% Held by insiders
65.11%
% Held by institutions
13.06%
Average volume (10 days)
9.79K
Average volume (90 days)
10.74K
Price summary
52-Week low
13.88
52-Week high
43.79
52-Week change
-70.46 -507.5%
Beta
0.73
50-Day moving average
19.59
200-Day moving average
22.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.33%
Operating margin
22.08%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.61%
Income statement
Revenue (ttm)
9.80B
Revenue per share (ttm)
82.78
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
4.59B
EBITDA
24.51B
Net income to common (ttm)
231.16M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
744.66%
Balance sheet
Total cash (mrq)
11.66B
Total cash per share (mrq)
65.92
Total debt (mrq)
14.44B
Total Debt/Equity (mrq)
72.42
Current ratio (mrq)
204.80%
Book value per share (mrq)
12.12
Cash flow
Cash flow statement
3.18B
Levered free cash flow (LFCF)
-4.12B
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