Statistics
Valuation metrics
Market cap
0
Enterprise value
119.79B
Trailing P/E (ttm)
6.53
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
4.26
Overview
Shares outstanding
2.96B
Float
475.86M
Shares short
—
% Held by insiders
82.03%
% Held by institutions
16.22%
Average volume (10 days)
207.13K
Average volume (90 days)
222.30K
Price summary
52-Week low
15.94
52-Week high
36.54
52-Week change
24.58 154.2%
Beta
—
50-Day moving average
24.18
200-Day moving average
24.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.55%
Operating margin
5.00%
Operational effectiveness
Return on assets
3.73%
Return on equity
9.34%
Income statement
Revenue (ttm)
382.43B
Revenue per share (ttm)
128.35
Quarterly revenue growth (yoy)
43.30%
Gross profit (ttm)
67.04B
EBITDA
25.48B
Net income to common (ttm)
9.73B
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
-62.70%
Balance sheet
Total cash (mrq)
51.70B
Total cash per share (mrq)
17.35
Total debt (mrq)
35.56B
Total Debt/Equity (mrq)
28.83
Current ratio (mrq)
100.30%
Book value per share (mrq)
40.10
Cash flow
Cash flow statement
45.07B
Levered free cash flow (LFCF)
-9.06B
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