Statistics
Valuation metrics
Market cap
0
Enterprise value
148.91B
Trailing P/E (ttm)
—
Forward P/E
13.02
PEG ratio
13.02
Price/Sales (ttm)
—
Price/Book (mrq)
6.67
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
—
Float
5.28B
Shares short
—
% Held by insiders
85.58%
% Held by institutions
17.23%
Average volume (10 days)
10.10M
Average volume (90 days)
8.82M
Price summary
52-Week low
15.07
52-Week high
19.53
52-Week change
13.06 86.7%
Beta
0.56
50-Day moving average
17.81
200-Day moving average
17.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.80%
Operating margin
3.98%
Operational effectiveness
Return on assets
4.46%
Return on equity
27.29%
Income statement
Revenue (ttm)
177.85B
Revenue per share (ttm)
32.00
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
53.02B
EBITDA
16.69B
Net income to common (ttm)
8.06B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.56B
Total cash per share (mrq)
2.08
Total debt (mrq)
60.09B
Total Debt/Equity (mrq)
400.68
Current ratio (mrq)
125%
Book value per share (mrq)
2.71
Cash flow
Cash flow statement
11.67B
Levered free cash flow (LFCF)
32.08B
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